UFCW - HAWAII FOOD EMPLOYERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $102,459 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $102,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,246,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,756,359 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,443,122 |
| Total loss/gain on sale of assets | 2023-12-31 | $15,090 |
| Total of all expenses incurred | 2023-12-31 | $17,039,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,892,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,761,334 |
| Value of total assets at end of year | 2023-12-31 | $18,794,729 |
| Value of total assets at beginning of year | 2023-12-31 | $14,901,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,146,569 |
| Total interest from all sources | 2023-12-31 | $153,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $341,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $341,507 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $233,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $949,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $633,281 |
| Administrative expenses (other) incurred | 2023-12-31 | $692,547 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $56,913 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $73,412 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-228,566 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,403,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,548,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,144,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $15,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $770,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,072,358 |
| Interest earned on other investments | 2023-12-31 | $8,139 |
| Income. Interest from US Government securities | 2023-12-31 | $73,868 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $71,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,463,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,854,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,854,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $5,650,068 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,067,277 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,072,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $69,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $20,528,083 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,707,193 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,778,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,242,558 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $2,527,357 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $947,403 |
| Contract administrator fees | 2023-12-31 | $178,019 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,189,194 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,682,947 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $537,517 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $542,621 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,107,092 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,092,002 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $102,459 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $102,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,246,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,756,359 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,443,122 |
| Total loss/gain on sale of assets | 2023-01-01 | $15,090 |
| Total of all expenses incurred | 2023-01-01 | $17,039,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,892,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $20,761,334 |
| Value of total assets at end of year | 2023-01-01 | $18,794,729 |
| Value of total assets at beginning of year | 2023-01-01 | $14,901,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,146,569 |
| Total interest from all sources | 2023-01-01 | $153,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $341,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $341,507 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $233,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $949,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $633,281 |
| Administrative expenses (other) incurred | 2023-01-01 | $692,547 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $56,913 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $73,412 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-228,566 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $-470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,403,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,548,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,144,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $15,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $770,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,072,358 |
| Interest earned on other investments | 2023-01-01 | $8,139 |
| Income. Interest from US Government securities | 2023-01-01 | $73,868 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $71,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,463,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $5,650,068 |
| Asset value of US Government securities at end of year | 2023-01-01 | $4,067,277 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,072,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $69,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $20,528,083 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,707,193 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,778,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,242,558 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $2,527,357 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $947,403 |
| Contract administrator fees | 2023-01-01 | $178,019 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,189,194 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,682,947 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $537,517 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $542,621 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,107,092 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,092,002 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-339,375 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-339,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,756,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,695,032 |
| Total income from all sources (including contributions) | 2022-12-31 | $18,674,211 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,955 |
| Total of all expenses incurred | 2022-12-31 | $18,450,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,337,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,935,003 |
| Value of total assets at end of year | 2022-12-31 | $14,901,054 |
| Value of total assets at beginning of year | 2022-12-31 | $13,616,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,112,988 |
| Total interest from all sources | 2022-12-31 | $90,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $103,948 |
| Administrative expenses professional fees incurred | 2022-12-31 | $298,427 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $289,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $633,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $316,806 |
| Administrative expenses (other) incurred | 2022-12-31 | $154,587 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $73,412 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $55,170 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-470 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-87,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $223,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,144,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,921,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $14,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,072,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $574,340 |
| Interest earned on other investments | 2022-12-31 | $10,618 |
| Income. Interest from US Government securities | 2022-12-31 | $62,947 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $16,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,854,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,896,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,896,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,569,245 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,072,564 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,052,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $18,645,770 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,778,550 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,508,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,768,342 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $947,403 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $835,140 |
| Contract administrator fees | 2022-12-31 | $645,440 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,682,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,639,862 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $542,621 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $519,211 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $452,698 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $456,653 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-339,375 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-339,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,756,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,695,032 |
| Total income from all sources (including contributions) | 2022-01-01 | $18,674,211 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,955 |
| Total of all expenses incurred | 2022-01-01 | $18,450,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,337,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $18,935,003 |
| Value of total assets at end of year | 2022-01-01 | $14,901,054 |
| Value of total assets at beginning of year | 2022-01-01 | $13,616,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,112,988 |
| Total interest from all sources | 2022-01-01 | $90,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $103,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $103,948 |
| Administrative expenses professional fees incurred | 2022-01-01 | $298,427 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $289,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $633,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $316,806 |
| Administrative expenses (other) incurred | 2022-01-01 | $154,587 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $73,412 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $55,170 |
| Total non interest bearing cash at end of year | 2022-01-01 | $-470 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $-87,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $223,636 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,144,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,921,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,072,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $574,340 |
| Interest earned on other investments | 2022-01-01 | $10,618 |
| Income. Interest from US Government securities | 2022-01-01 | $62,947 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $16,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,854,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $318 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,569,245 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,072,564 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,052,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-112,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $18,645,770 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,778,550 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,508,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,768,342 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $947,403 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $835,140 |
| Contract administrator fees | 2022-01-01 | $645,440 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,682,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,639,862 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $542,621 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $519,211 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $452,698 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $456,653 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-59,226 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-59,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,695,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,275,989 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,622,861 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,890 |
| Total of all expenses incurred | 2021-12-31 | $14,423,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,481,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,619,189 |
| Value of total assets at end of year | 2021-12-31 | $13,616,091 |
| Value of total assets at beginning of year | 2021-12-31 | $9,997,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $941,739 |
| Total interest from all sources | 2021-12-31 | $57,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,047 |
| Administrative expenses professional fees incurred | 2021-12-31 | $134,820 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $275,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $316,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $422,168 |
| Administrative expenses (other) incurred | 2021-12-31 | $119,103 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $55,170 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $56,096 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-87,163 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $19,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,199,294 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,921,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,721,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $574,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $502,501 |
| Interest earned on other investments | 2021-12-31 | $12,664 |
| Income. Interest from US Government securities | 2021-12-31 | $27,549 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $16,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,896,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,603,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,603,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $780 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,322,176 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,052,671 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,428,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $18,343,502 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,508,320 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,535,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,159,652 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $835,140 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $980,193 |
| Contract administrator fees | 2021-12-31 | $676,106 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,639,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,219,893 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $519,211 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $506,547 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $993,130 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,000,020 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,978 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $46,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,275,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,868,352 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,012,591 |
| Total loss/gain on sale of assets | 2020-12-31 | $564 |
| Total of all expenses incurred | 2020-12-31 | $14,231,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,351,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,884,952 |
| Value of total assets at end of year | 2020-12-31 | $9,997,754 |
| Value of total assets at beginning of year | 2020-12-31 | $6,809,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $880,241 |
| Total interest from all sources | 2020-12-31 | $61,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,828 |
| Administrative expenses professional fees incurred | 2020-12-31 | $133,371 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $265,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $422,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $379,995 |
| Administrative expenses (other) incurred | 2020-12-31 | $123,397 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $56,096 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $32,233 |
| Total non interest bearing cash at end of year | 2020-12-31 | $19,594 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $64,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,780,936 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,721,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,940,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $7,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $502,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $455,731 |
| Interest earned on other investments | 2020-12-31 | $12,552 |
| Income. Interest from US Government securities | 2020-12-31 | $21,169 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $22,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,603,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,574,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,574,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,834 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,413,903 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,428,311 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,333,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $17,619,699 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,535,171 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,414,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,937,511 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $980,193 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,085,010 |
| Contract administrator fees | 2020-12-31 | $615,527 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,219,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,836,119 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $506,547 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $502,089 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $740,421 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $739,857 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,060 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,060 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,868,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,868,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,377,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,377,981 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,349,486 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,349,486 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,203 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,203 |
| Total of all expenses incurred | 2019-12-31 | $16,685,875 |
| Total of all expenses incurred | 2019-12-31 | $16,685,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,863,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,863,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,172,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,172,402 |
| Value of total assets at end of year | 2019-12-31 | $6,809,181 |
| Value of total assets at end of year | 2019-12-31 | $6,809,181 |
| Value of total assets at beginning of year | 2019-12-31 | $6,655,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $822,763 |
| Total interest from all sources | 2019-12-31 | $93,940 |
| Total interest from all sources | 2019-12-31 | $93,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,417 |
| Administrative expenses professional fees incurred | 2019-12-31 | $133,526 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $174,182 |
| Contributions received from participants | 2019-12-31 | $174,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $379,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $379,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $434,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $434,709 |
| Administrative expenses (other) incurred | 2019-12-31 | $107,110 |
| Administrative expenses (other) incurred | 2019-12-31 | $107,110 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,233 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,233 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,897 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,897 |
| Total non interest bearing cash at end of year | 2019-12-31 | $64,889 |
| Total non interest bearing cash at end of year | 2019-12-31 | $64,889 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $65,752 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $65,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-336,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,940,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,277,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,277,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,784 |
| Investment advisory and management fees | 2019-12-31 | $6,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $455,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $455,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $419,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $419,356 |
| Interest earned on other investments | 2019-12-31 | $12,518 |
| Interest earned on other investments | 2019-12-31 | $12,518 |
| Income. Interest from US Government securities | 2019-12-31 | $20,075 |
| Income. Interest from US Government securities | 2019-12-31 | $20,075 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $26,675 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $26,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,574,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,574,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,686,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,686,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,686,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,686,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,672 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,700,699 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,333,233 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,333,233 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $869,861 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $869,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $15,998,220 |
| Contributions received in cash from employer | 2019-12-31 | $15,998,220 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,414,221 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,414,221 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,337,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,162,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,162,413 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,085,010 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,085,010 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,399,578 |
| Contract administrator fees | 2019-12-31 | $575,343 |
| Contract administrator fees | 2019-12-31 | $575,343 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,836,119 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,836,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,334,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,334,084 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $502,089 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $502,089 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $442,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $442,422 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,118,321 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,118,321 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,113,118 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,113,118 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,587 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,377,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,692,854 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,633,566 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,049 |
| Total of all expenses incurred | 2018-12-31 | $15,399,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,599,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,568,972 |
| Value of total assets at end of year | 2018-12-31 | $6,655,199 |
| Value of total assets at beginning of year | 2018-12-31 | $7,736,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $800,075 |
| Total interest from all sources | 2018-12-31 | $72,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,634 |
| Administrative expenses professional fees incurred | 2018-12-31 | $116,594 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $36,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $434,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $139,911 |
| Administrative expenses (other) incurred | 2018-12-31 | $112,796 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,897 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $31,936 |
| Total non interest bearing cash at end of year | 2018-12-31 | $65,752 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $65,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-766,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,277,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,043,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $419,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $944,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,686,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $979,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $979,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $72,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,986,639 |
| Asset value of US Government securities at end of year | 2018-12-31 | $869,861 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,234,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-48,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $14,532,303 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,337,130 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,218,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,613,220 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,399,578 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,723,035 |
| Contract administrator fees | 2018-12-31 | $562,221 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,334,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,660,918 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $442,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $431,632 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,497,908 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,496,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-17,094 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-17,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,692,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,299,220 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,317,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $-477 |
| Total of all expenses incurred | 2017-12-31 | $15,245,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,426,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,209,552 |
| Value of total assets at end of year | 2017-12-31 | $7,736,440 |
| Value of total assets at beginning of year | 2017-12-31 | $9,270,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $819,141 |
| Total interest from all sources | 2017-12-31 | $85,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,027 |
| Administrative expenses professional fees incurred | 2017-12-31 | $145,574 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $57,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $139,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $159,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $426,302 |
| Administrative expenses (other) incurred | 2017-12-31 | $99,843 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $31,936 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35,703 |
| Total non interest bearing cash at end of year | 2017-12-31 | $65,431 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $66,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,927,711 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,043,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,971,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $944,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $895,824 |
| Interest earned on other investments | 2017-12-31 | $10,746 |
| Income. Interest from US Government securities | 2017-12-31 | $31,575 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $36,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $979,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,220,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,220,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,652,380 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,234,277 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,468,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $13,151,828 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,218,498 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,099,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,774,003 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,723,035 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,949,470 |
| Contract administrator fees | 2017-12-31 | $560,434 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,660,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,837,215 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $431,632 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $411,275 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,521,749 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,522,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,884 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,299,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,555,920 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,572,027 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,853 |
| Total of all expenses incurred | 2016-12-31 | $12,822,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,946,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,408,815 |
| Value of total assets at end of year | 2016-12-31 | $9,270,517 |
| Value of total assets at beginning of year | 2016-12-31 | $8,777,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $875,743 |
| Total interest from all sources | 2016-12-31 | $78,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,234 |
| Administrative expenses professional fees incurred | 2016-12-31 | $155,330 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $45,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $159,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $193,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $426,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $345,507 |
| Administrative expenses (other) incurred | 2016-12-31 | $111,163 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $35,703 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $33,320 |
| Total non interest bearing cash at end of year | 2016-12-31 | $66,778 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $72,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-250,571 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,971,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,221,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $14,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $895,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $10,027 |
| Income. Interest from US Government securities | 2016-12-31 | $30,710 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $35,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,220,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,106,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,106,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,857 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,534,638 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,468,132 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $4,243,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $12,363,017 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,099,328 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,047,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,412,217 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,949,470 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,776,337 |
| Contract administrator fees | 2016-12-31 | $594,699 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,837,215 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,177,093 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $411,275 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $338,132 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,487,485 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,483,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,409 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,555,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,746,290 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,332,919 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,236 |
| Total of all expenses incurred | 2015-12-31 | $12,333,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,487,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,270,736 |
| Value of total assets at end of year | 2015-12-31 | $8,777,788 |
| Value of total assets at beginning of year | 2015-12-31 | $8,968,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $846,005 |
| Total interest from all sources | 2015-12-31 | $79,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $132,428 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $24,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $193,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $122,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $345,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $232,893 |
| Administrative expenses (other) incurred | 2015-12-31 | $130,816 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $33,320 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,398 |
| Total non interest bearing cash at end of year | 2015-12-31 | $72,893 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $73,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,000,795 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,221,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,222,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $23,218 |
| Interest earned on other investments | 2015-12-31 | $9,824 |
| Income. Interest from US Government securities | 2015-12-31 | $38,994 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $30,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,106,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $857,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $857,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $399 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,101,853 |
| Asset value of US Government securities at end of year | 2015-12-31 | $4,243,175 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,391,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,246,483 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,047,375 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $887,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,385,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,776,337 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,376,034 |
| Contract administrator fees | 2015-12-31 | $559,543 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,177,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,475,999 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $338,132 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $260,457 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,742,258 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,735,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $757 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,746,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,051,516 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,929,171 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,581 |
| Total of all expenses incurred | 2014-12-31 | $10,110,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,347,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,860,729 |
| Value of total assets at end of year | 2014-12-31 | $8,968,953 |
| Value of total assets at beginning of year | 2014-12-31 | $9,455,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $763,008 |
| Total interest from all sources | 2014-12-31 | $65,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $110,480 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $24,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $122,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $116,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $232,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $449,917 |
| Administrative expenses (other) incurred | 2014-12-31 | $109,206 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,398 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,154 |
| Total non interest bearing cash at end of year | 2014-12-31 | $73,387 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $61,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-181,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,222,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,403,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $22,873 |
| Interest earned on other investments | 2014-12-31 | $7,570 |
| Income. Interest from US Government securities | 2014-12-31 | $32,986 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $24,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $857,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,818,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,818,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $516 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,274,067 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,391,722 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,195,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,835,939 |
| Employer contributions (assets) at end of year | 2014-12-31 | $887,616 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $832,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,073,359 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,376,034 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,177,724 |
| Contract administrator fees | 2014-12-31 | $520,449 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,475,999 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,585,445 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $260,457 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $253,445 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,538,129 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,535,548 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-87,331 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-87,331 |
| Total transfer of assets from this plan | 2013-12-31 | $752,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,051,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,257,411 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,841,774 |
| Total loss/gain on sale of assets | 2013-12-31 | $38,313 |
| Total of all expenses incurred | 2013-12-31 | $11,822,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,031,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,816,991 |
| Value of total assets at end of year | 2013-12-31 | $9,455,442 |
| Value of total assets at beginning of year | 2013-12-31 | $10,395,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $791,709 |
| Total interest from all sources | 2013-12-31 | $72,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $108,335 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $33,925 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $116,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $91,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $449,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $1,242 |
| Administrative expenses (other) incurred | 2013-12-31 | $139,163 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,154 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,636 |
| Total non interest bearing cash at end of year | 2013-12-31 | $61,719 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,981,048 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,403,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,137,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $23,182 |
| Interest earned on other investments | 2013-12-31 | $10,040 |
| Income. Interest from US Government securities | 2013-12-31 | $41,655 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $20,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,818,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,229,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,229,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,365,934 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,195,071 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,165,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,783,066 |
| Employer contributions (assets) at end of year | 2013-12-31 | $832,342 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $881,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,665,179 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,177,724 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,026,383 |
| Contract administrator fees | 2013-12-31 | $521,029 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,585,445 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,237,775 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $253,445 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,599,236 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,560,923 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,847 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,257,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,509,599 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,853,780 |
| Total loss/gain on sale of assets | 2012-12-31 | $-854 |
| Total of all expenses incurred | 2012-12-31 | $10,523,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,702,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,731,935 |
| Value of total assets at end of year | 2012-12-31 | $10,395,112 |
| Value of total assets at beginning of year | 2012-12-31 | $11,317,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $820,882 |
| Total interest from all sources | 2012-12-31 | $105,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $131,122 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $154,129 |
| Participant contributions at end of year | 2012-12-31 | $357 |
| Participant contributions at beginning of year | 2012-12-31 | $718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $91,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $88,001 |
| Other income not declared elsewhere | 2012-12-31 | $1,645 |
| Administrative expenses (other) incurred | 2012-12-31 | $70,244 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,636 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-669,706 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,137,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,807,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,742 |
| Income. Interest from US Government securities | 2012-12-31 | $74,901 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $16,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,229,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,337,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,337,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,189,969 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,165,137 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,439,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,577,806 |
| Employer contributions (assets) at end of year | 2012-12-31 | $881,478 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $831,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,512,635 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,026,383 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $619,893 |
| Contract administrator fees | 2012-12-31 | $592,774 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,237,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,493,605 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,489,274 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,490,128 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2012-12-31 | 990155373 |
| 2011 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $66,497 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $66,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,509,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,492,295 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,330,780 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,251 |
| Total of all expenses incurred | 2011-12-31 | $10,425,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,699,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,145,953 |
| Value of total assets at end of year | 2011-12-31 | $11,317,006 |
| Value of total assets at beginning of year | 2011-12-31 | $12,394,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $725,952 |
| Total interest from all sources | 2011-12-31 | $115,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $136,130 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $145,920 |
| Participant contributions at end of year | 2011-12-31 | $718 |
| Participant contributions at beginning of year | 2011-12-31 | $1,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $44,199 |
| Other income not declared elsewhere | 2011-12-31 | $1,129 |
| Administrative expenses (other) incurred | 2011-12-31 | $49,813 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,993 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,095,126 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,807,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,902,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $26,345 |
| Income. Interest from US Government securities | 2011-12-31 | $84,422 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,337,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,990,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,990,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25,897 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,359,433 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,439,536 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,611,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,000,033 |
| Employer contributions (assets) at end of year | 2011-12-31 | $831,310 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $747,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,340,521 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $619,893 |
| Contract administrator fees | 2011-12-31 | $513,664 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,493,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,475,056 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,651,774 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,650,523 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2011-12-31 | 990155373 |
| 2010 : UFCW - HAWAII FOOD EMPLOYERS HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,665 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,492,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,694,944 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,274,573 |
| Total loss/gain on sale of assets | 2010-12-31 | $308 |
| Total of all expenses incurred | 2010-12-31 | $9,526,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,775,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,129,110 |
| Value of total assets at end of year | 2010-12-31 | $12,394,829 |
| Value of total assets at beginning of year | 2010-12-31 | $12,849,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $750,726 |
| Total interest from all sources | 2010-12-31 | $91,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $132,439 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $165,930 |
| Participant contributions at end of year | 2010-12-31 | $1,104 |
| Participant contributions at beginning of year | 2010-12-31 | $3,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $44,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,074 |
| Administrative expenses (other) incurred | 2010-12-31 | $78,048 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,239 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-251,706 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,902,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,154,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,990,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,025,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,025,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $91,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,283,586 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,611,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,963,180 |
| Employer contributions (assets) at end of year | 2010-12-31 | $747,290 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $755,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,491,967 |
| Contract administrator fees | 2010-12-31 | $522,466 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,475,056 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,682,790 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $23,496 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,690,826 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,690,518 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2010-12-31 | 990155373 |
