HITACHI RAIL HONOLULU JV has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HITACHI RAIL HONOLULU JV RETIREMENT/SAVINGS PLAN
401k plan membership statisitcs for HITACHI RAIL HONOLULU JV RETIREMENT/SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HITACHI RAIL HONOLULU JV RETIREMENT/SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total transfer of assets from this plan | 2023-04-01 | $5,511,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $674,224 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $28,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $27,349 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $408,006 |
| Value of total assets at end of year | 2023-04-01 | $0 |
| Value of total assets at beginning of year | 2023-04-01 | $4,865,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $977 |
| Total interest from all sources | 2023-04-01 | $4,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $207 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $199,171 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Participant contributions at beginning of year | 2023-04-01 | $160,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $2,096 |
| Other income not declared elsewhere | 2023-04-01 | $1 |
| Administrative expenses (other) incurred | 2023-04-01 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $645,898 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $4,865,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $2,479,561 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $1,591,042 |
| Interest on participant loans | 2023-04-01 | $1,772 |
| Interest earned on other investments | 2023-04-01 | $2,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $634,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $129,711 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $131,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $206,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $27,349 |
| Contract administrator fees | 2023-04-01 | $952 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-01 | Yes |
| Did the plan have assets held for investment | 2023-04-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | Unqualified |
| Accountancy firm name | 2023-04-01 | URISH POPECK& CO., LLC |
| Accountancy firm EIN | 2023-04-01 | 251306171 |
| 2022 : HITACHI RAIL HONOLULU JV RETIREMENT/SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $783,663 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $569,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $565,337 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,714,739 |
| Value of total assets at end of year | 2022-12-31 | $4,865,750 |
| Value of total assets at beginning of year | 2022-12-31 | $4,651,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,145 |
| Total interest from all sources | 2022-12-31 | $14,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,951 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,951 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $838,520 |
| Participant contributions at end of year | 2022-12-31 | $160,574 |
| Participant contributions at beginning of year | 2022-12-31 | $190,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,315 |
| Other income not declared elsewhere | 2022-12-31 | $-321 |
| Administrative expenses (other) incurred | 2022-12-31 | $350 |
| 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 | $214,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,865,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,651,352 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,479,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,398,061 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,591,042 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,629,198 |
| Interest on participant loans | 2022-12-31 | $7,559 |
| Interest earned on other investments | 2022-12-31 | $7,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $634,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $433,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-498,151 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-465,242 |
| 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 | $840,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $565,337 |
| Contract administrator fees | 2022-12-31 | $5,795 |
| 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 | URISH POPECK& CO., LLC |
| Accountancy firm EIN | 2022-12-31 | 251306171 |
| 2021 : HITACHI RAIL HONOLULU JV RETIREMENT/SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $2,058,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $733,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $722,666 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,589,178 |
| Value of total assets at end of year | 2021-12-31 | $4,651,352 |
| Value of total assets at beginning of year | 2021-12-31 | $3,326,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,807 |
| Total interest from all sources | 2021-12-31 | $11,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,877 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,877 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $800,975 |
| Participant contributions at end of year | 2021-12-31 | $190,912 |
| Participant contributions at beginning of year | 2021-12-31 | $98,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,284 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,807 |
| 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 | $1,325,160 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,651,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,326,192 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,398,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,601,028 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,629,198 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,352,131 |
| Interest on participant loans | 2021-12-31 | $5,805 |
| Interest earned on other investments | 2021-12-31 | $5,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $433,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $274,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $244,590 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $199,521 |
| 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 | Yes |
| 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 | $784,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $722,666 |
| 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 | URISH POPECK & CO., LLC |
| Accountancy firm EIN | 2021-12-31 | 251306171 |
