AIR LINE PILOTS ASSOCIATION, INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAIIAN PILOTS POST-MEDICARE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2022 : HAWAIIAN PILOTS POST-MEDICARE HEALTH PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $440,849 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $440,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $168,191 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,327,016 |
| Total loss/gain on sale of assets | 2022-12-31 | $-462,229 |
| Total of all expenses incurred | 2022-12-31 | $1,042,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $560,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,395,317 |
| Value of total assets at end of year | 2022-12-31 | $131,793,300 |
| Value of total assets at beginning of year | 2022-12-31 | $154,215,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $482,000 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,207,573 |
| 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 | $1,207,573 |
| Administrative expenses professional fees incurred | 2022-12-31 | $33,280 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $117,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $168,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $115,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $168,191 |
| Other income not declared elsewhere | 2022-12-31 | $415,057 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-22,369,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,677,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,047,597 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,990,183 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,466,494 |
| Investment advisory and management fees | 2022-12-31 | $336,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,587,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,258,015 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $98,098,137 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $116,323,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,170,217 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,153,366 |
| 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 | $1,395,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $560,774 |
| Contract administrator fees | 2022-12-31 | $72,848 |
| 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 | Yes |
| 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 | $1,004,264 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,466,493 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : HAWAIIAN PILOTS POST-MEDICARE HEALTH PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $433,309 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $433,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $181,902 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,819,537 |
| Total loss/gain on sale of assets | 2021-12-31 | $-40,195 |
| Total of all expenses incurred | 2021-12-31 | $753,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $437,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,490 |
| Value of total assets at end of year | 2021-12-31 | $154,215,788 |
| Value of total assets at beginning of year | 2021-12-31 | $137,163,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $316,223 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,445,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,012 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $168,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $181,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $168,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $181,902 |
| Other income not declared elsewhere | 2021-12-31 | $293,154 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,708 |
| 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 | $17,065,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,047,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,981,995 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,466,494 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,869,117 |
| Investment advisory and management fees | 2021-12-31 | $180,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,258,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,759,966 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $116,323,080 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $77,352,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,151,441 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,941,856 |
| 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 | $594,490 |
| Income. Dividends from common stock | 2021-12-31 | $1,445,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $437,712 |
| Contract administrator fees | 2021-12-31 | $38,356 |
| 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 | Yes |
| 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 | $-40,195 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : HAWAIIAN PILOTS POST-MEDICARE HEALTH PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $69,116 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $69,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $181,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $196,785 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,452,497 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $613,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $270,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $796,100 |
| Value of total assets at end of year | 2020-12-31 | $137,163,897 |
| Value of total assets at beginning of year | 2020-12-31 | $122,339,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $343,535 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,375,521 |
| 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 | $1,375,521 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $181,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $181,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $181,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $196,785 |
| Other income not declared elsewhere | 2020-12-31 | $336,745 |
| Administrative expenses (other) incurred | 2020-12-31 | $83,531 |
| 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 | $14,838,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,981,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,143,154 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,869,117 |
| Investment advisory and management fees | 2020-12-31 | $176,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,759,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,734,334 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $77,352,906 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,423,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $592,253 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,282,762 |
| 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 | $796,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $270,121 |
| Contract administrator fees | 2020-12-31 | $56,398 |
| 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 | Yes |
| 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 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WITHUMSMITH&BROWN PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : HAWAIIAN PILOTS POST-MEDICARE HEALTH PLAN 2019 401k financial data |
|---|
| 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 | $196,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,732 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,021,198 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $528,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $180,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $958,655 |
| Value of total assets at end of year | 2019-12-31 | $122,339,939 |
| Value of total assets at beginning of year | 2019-12-31 | $100,833,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $347,894 |
| Total interest from all sources | 2019-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,764,899 |
| 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 | $1,764,899 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $181,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $183,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $196,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $183,732 |
| Other income not declared elsewhere | 2019-12-31 | $354,422 |
| Administrative expenses (other) incurred | 2019-12-31 | $60,456 |
| 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 | $21,493,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,143,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,649,968 |
| 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 | $194,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,734,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,931,177 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,423,675 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,718,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,923,226 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,019,985 |
| 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 |
| 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 | $958,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $180,118 |
| Contract administrator fees | 2019-12-31 | $65,988 |
| 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 | WITHUMSMITH&BROWN PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : HAWAIIAN PILOTS POST-MEDICARE HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $183,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $799,674 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,181,934 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $329,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $540,000 |
| Value of total assets at end of year | 2018-12-31 | $100,833,700 |
| Value of total assets at beginning of year | 2018-12-31 | $107,960,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $253,433 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,140,053 |
| 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 | $3,140,053 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,311 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $183,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $649,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $183,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $799,674 |
| Other income not declared elsewhere | 2018-12-31 | $254,206 |
| Administrative expenses (other) incurred | 2018-12-31 | $59,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,511,014 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,649,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,160,982 |
| 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 | $149,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,931,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,365,421 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $54,718,698 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $80,945,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,203,288 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,912,905 |
| 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 | $540,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $75,647 |
| Contract administrator fees | 2018-12-31 | $32,100 |
| 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 | WITHUMSMITH&BROWN PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : HAWAIIAN PILOTS POST-MEDICARE HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $799,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $107,204,331 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $43,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $102,139,248 |
| Value of total assets at end of year | 2017-12-31 | $107,960,656 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,293 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $623,653 |
| 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 | $623,653 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $649,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $799,674 |
| Other income not declared elsewhere | 2017-12-31 | $28,462 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,524 |
| 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 | $107,160,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,160,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $2,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,365,421 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $80,945,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-206,509 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,619,477 |
| 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 | $102,139,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,056 |
| 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 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
