HBM ACQUISITIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAIIAN BUILDING MAINTENACE 401K PLAN
Measure | Date | Value |
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2022 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-299,462 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $349,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,177 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $561,535 |
Value of total assets at end of year | 2022-12-31 | $4,482,291 |
Value of total assets at beginning of year | 2022-12-31 | $5,130,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,906 |
Total interest from all sources | 2022-12-31 | $14,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $402,595 |
Participant contributions at end of year | 2022-12-31 | $226,373 |
Participant contributions at beginning of year | 2022-12-31 | $222,602 |
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 | $-648,532 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,482,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,130,823 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,805,531 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,464,829 |
Interest on participant loans | 2022-12-31 | $10,364 |
Interest earned on other investments | 2022-12-31 | $4,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $450,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $443,392 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-875,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $158,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,177 |
Contract administrator fees | 2022-12-31 | $38,906 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2022-12-31 | 261659234 |
2021 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,130,460 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $364,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $323,390 |
Value of total corrective distributions | 2021-12-31 | $666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $552,073 |
Value of total assets at end of year | 2021-12-31 | $5,130,823 |
Value of total assets at beginning of year | 2021-12-31 | $4,364,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,029 |
Total interest from all sources | 2021-12-31 | $13,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $394,209 |
Participant contributions at end of year | 2021-12-31 | $222,602 |
Participant contributions at beginning of year | 2021-12-31 | $123,935 |
Administrative expenses (other) incurred | 2021-12-31 | $40,029 |
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 | $766,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,130,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,364,448 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,464,829 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,840,531 |
Interest on participant loans | 2021-12-31 | $9,016 |
Interest earned on other investments | 2021-12-31 | $4,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $443,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $399,982 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $565,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $157,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $323,390 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2021-12-31 | 261659234 |
2020 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,252,093 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $781,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $736,591 |
Value of total corrective distributions | 2020-12-31 | $11,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $622,526 |
Value of total assets at end of year | 2020-12-31 | $4,364,448 |
Value of total assets at beginning of year | 2020-12-31 | $3,894,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,456 |
Total interest from all sources | 2020-12-31 | $10,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21 |
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 | $21 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $418,807 |
Participant contributions at end of year | 2020-12-31 | $123,935 |
Participant contributions at beginning of year | 2020-12-31 | $84,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,765 |
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 | $470,193 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,364,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,894,255 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,840,531 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,420,430 |
Interest on participant loans | 2020-12-31 | $6,489 |
Interest earned on other investments | 2020-12-31 | $4,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $399,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $389,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $618,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $163,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $736,591 |
Contract administrator fees | 2020-12-31 | $33,456 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CWASSOCIATES CPA |
Accountancy firm EIN | 2020-12-31 | 261659234 |
2019 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,179,027 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $284,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,767 |
Value of total corrective distributions | 2019-12-31 | $6,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $550,724 |
Value of total assets at end of year | 2019-12-31 | $3,894,255 |
Value of total assets at beginning of year | 2019-12-31 | $2,999,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,302 |
Total interest from all sources | 2019-12-31 | $8,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $392,611 |
Participant contributions at end of year | 2019-12-31 | $84,265 |
Participant contributions at beginning of year | 2019-12-31 | $70,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $54 |
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 | $895,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,894,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,999,231 |
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 |
Investment advisory and management fees | 2019-12-31 | $28,302 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,420,430 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,552,754 |
Interest on participant loans | 2019-12-31 | $4,448 |
Interest earned on other investments | 2019-12-31 | $4,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $389,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $376,319 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $619,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $153,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,767 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CWASSOCIATES CPA |
Accountancy firm EIN | 2019-12-31 | 261659234 |
2018 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $292,770 |
Total of all expenses incurred | 2018-12-31 | $273,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $247,293 |
Value of total corrective distributions | 2018-12-31 | $14,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $484,334 |
Value of total assets at end of year | 2018-12-31 | $2,999,231 |
Value of total assets at beginning of year | 2018-12-31 | $2,979,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,739 |
Total interest from all sources | 2018-12-31 | $9,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $321,612 |
Participant contributions at end of year | 2018-12-31 | $70,104 |
Participant contributions at beginning of year | 2018-12-31 | $89,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,264 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $54 |
Administrative expenses (other) incurred | 2018-12-31 | $11,739 |
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 | $19,304 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,999,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,979,927 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,552,754 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,486,463 |
Interest on participant loans | 2018-12-31 | $4,185 |
Interest earned on other investments | 2018-12-31 | $4,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $376,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $403,746 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-200,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $122,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $247,293 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CWASSOCIATES CPA |
Accountancy firm EIN | 2018-12-31 | 261659234 |
2017 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $774,330 |
Total of all expenses incurred | 2017-12-31 | $317,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $304,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $418,302 |
Value of total assets at end of year | 2017-12-31 | $2,979,927 |
Value of total assets at beginning of year | 2017-12-31 | $2,522,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,555 |
Total interest from all sources | 2017-12-31 | $8,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $295,988 |
Participant contributions at end of year | 2017-12-31 | $89,718 |
Participant contributions at beginning of year | 2017-12-31 | $81,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,013 |
Administrative expenses (other) incurred | 2017-12-31 | $12,555 |
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 | $457,219 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,979,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,522,708 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,486,463 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,050,852 |
Interest on participant loans | 2017-12-31 | $3,541 |
Interest earned on other investments | 2017-12-31 | $4,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $403,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $390,468 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $347,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $111,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $304,556 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CWASSOCIATES CPA |
Accountancy firm EIN | 2017-12-31 | 261659234 |
2016 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $518,295 |
Total of all expenses incurred | 2016-12-31 | $224,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,967 |
Value of total corrective distributions | 2016-12-31 | $3,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $374,064 |
Value of total assets at end of year | 2016-12-31 | $2,522,708 |
Value of total assets at beginning of year | 2016-12-31 | $2,228,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,738 |
Total interest from all sources | 2016-12-31 | $6,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $252,973 |
Participant contributions at end of year | 2016-12-31 | $81,388 |
Participant contributions at beginning of year | 2016-12-31 | $57,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,190 |
Administrative expenses (other) incurred | 2016-12-31 | $16,738 |
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 | $293,738 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,522,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,228,970 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,050,852 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,743,030 |
Interest on participant loans | 2016-12-31 | $1,735 |
Interest earned on other investments | 2016-12-31 | $4,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $390,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $428,421 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $137,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $89,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,967 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CWASSOCIATES CPA |
Accountancy firm EIN | 2016-12-31 | 261659234 |
2015 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $326,304 |
Total of all expenses incurred | 2015-12-31 | $470,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $448,223 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,851 |
Value of total corrective distributions | 2015-12-31 | $228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $332,642 |
Value of total assets at end of year | 2015-12-31 | $2,228,970 |
Value of total assets at beginning of year | 2015-12-31 | $2,372,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,922 |
Total interest from all sources | 2015-12-31 | $3,320 |
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 | $4,565 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $221,773 |
Participant contributions at end of year | 2015-12-31 | $57,519 |
Participant contributions at beginning of year | 2015-12-31 | $100,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,170 |
Other income not declared elsewhere | 2015-12-31 | $5,046 |
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 | $-143,920 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,228,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,372,890 |
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 | $13,357 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,743,030 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,867,424 |
Interest on participant loans | 2015-12-31 | $3,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $428,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $404,631 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $79,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $448,223 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CWASSOCIATES CPA |
Accountancy firm EIN | 2015-12-31 | 261659234 |
2014 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $397,041 |
Total of all expenses incurred | 2014-12-31 | $188,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $171,048 |
Value of total corrective distributions | 2014-12-31 | $1,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $272,396 |
Value of total assets at end of year | 2014-12-31 | $2,372,890 |
Value of total assets at beginning of year | 2014-12-31 | $2,164,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,476 |
Total interest from all sources | 2014-12-31 | $4,451 |
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 | $3,401 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $193,956 |
Participant contributions at end of year | 2014-12-31 | $100,835 |
Participant contributions at beginning of year | 2014-12-31 | $103,829 |
Other income not declared elsewhere | 2014-12-31 | $5,466 |
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 | $208,506 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,372,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,164,384 |
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 | $13,075 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,867,424 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,673,259 |
Interest on participant loans | 2014-12-31 | $4,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $404,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $387,296 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $114,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $78,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $171,048 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2014-12-31 | 261659234 |
2013 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $604,461 |
Total of all expenses incurred | 2013-12-31 | $72,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,219 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,155 |
Value of total corrective distributions | 2013-12-31 | $879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $328,772 |
Value of total assets at end of year | 2013-12-31 | $2,164,384 |
Value of total assets at beginning of year | 2013-12-31 | $1,632,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,402 |
Total interest from all sources | 2013-12-31 | $3,735 |
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 | $1,662 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $170,365 |
Participant contributions at end of year | 2013-12-31 | $103,829 |
Participant contributions at beginning of year | 2013-12-31 | $79,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $92,495 |
Other income not declared elsewhere | 2013-12-31 | $5,769 |
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 | $531,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,164,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,632,578 |
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 | $11,740 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,673,259 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,153,646 |
Interest on participant loans | 2013-12-31 | $3,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $387,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $399,394 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $266,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $65,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,219 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2013-12-31 | 261659234 |
2012 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $346,821 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $127,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,624 |
Value of total corrective distributions | 2012-12-31 | $370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $201,601 |
Value of total assets at end of year | 2012-12-31 | $1,632,578 |
Value of total assets at beginning of year | 2012-12-31 | $1,413,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,391 |
Total interest from all sources | 2012-12-31 | $3,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $1,957 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $138,020 |
Participant contributions at end of year | 2012-12-31 | $79,538 |
Participant contributions at beginning of year | 2012-12-31 | $74,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,223 |
Other income not declared elsewhere | 2012-12-31 | $6,626 |
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 | $219,436 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,632,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,413,142 |
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 | $9,434 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,153,646 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $959,150 |
Interest on participant loans | 2012-12-31 | $3,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $399,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $379,015 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $134,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $54,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,624 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2012-12-31 | 261659234 |
2011 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $159,907 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $274,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $262,975 |
Value of total corrective distributions | 2011-12-31 | $273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $166,554 |
Value of total assets at end of year | 2011-12-31 | $1,413,142 |
Value of total assets at beginning of year | 2011-12-31 | $1,528,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,694 |
Total interest from all sources | 2011-12-31 | $2,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $2,688 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $119,943 |
Participant contributions at end of year | 2011-12-31 | $74,977 |
Participant contributions at beginning of year | 2011-12-31 | $79,401 |
Other income not declared elsewhere | 2011-12-31 | $9,155 |
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 | $-115,035 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,413,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,528,177 |
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 | $9,006 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $959,150 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,056,785 |
Interest on participant loans | 2011-12-31 | $2,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $379,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $391,991 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-18,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $46,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $262,975 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2011-12-31 | 261659234 |
2010 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $332,762 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $110,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,240 |
Value of total corrective distributions | 2010-12-31 | $826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $187,339 |
Value of total assets at end of year | 2010-12-31 | $1,528,177 |
Value of total assets at beginning of year | 2010-12-31 | $1,305,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,325 |
Total interest from all sources | 2010-12-31 | $2,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $1,562 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $133,919 |
Participant contributions at end of year | 2010-12-31 | $79,401 |
Participant contributions at beginning of year | 2010-12-31 | $22,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,314 |
Other income not declared elsewhere | 2010-12-31 | $12,574 |
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 | $222,371 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,528,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,305,806 |
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 | $8,763 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,056,785 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $939,915 |
Interest on participant loans | 2010-12-31 | $2,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $391,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $343,267 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $130,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $50,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,240 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2010-12-31 | 261659234 |
2009 : HAWAIIAN BUILDING MAINTENACE 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |