HAWAII CARPENTERS NEW RETIREE MEDICAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII CARPENTERS NEW RETIREE MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2022 : HAWAII CARPENTERS NEW RETIREE MEDICAL PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-4,705,078 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-4,705,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,167,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,063,813 |
| Total income from all sources (including contributions) | 2022-08-31 | $-5,094,690 |
| Total loss/gain on sale of assets | 2022-08-31 | $2,028,530 |
| Total of all expenses incurred | 2022-08-31 | $2,569,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $2,089,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $6,768,466 |
| Value of total assets at end of year | 2022-08-31 | $134,759,263 |
| Value of total assets at beginning of year | 2022-08-31 | $142,319,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $480,279 |
| Total interest from all sources | 2022-08-31 | $899,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $2,336,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $2,336,664 |
| Administrative expenses professional fees incurred | 2022-08-31 | $90,635 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $232,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $41,359,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $72,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $61,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,150,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,050,000 |
| Administrative expenses (other) incurred | 2022-08-31 | $31,255 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $17,911 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $13,813 |
| Total non interest bearing cash at end of year | 2022-08-31 | $297,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-7,664,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $133,591,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $141,256,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $261,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $96,570,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $62,692,352 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $889,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $668,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,158,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,158,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $10,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $2,089,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-12,422,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $6,535,728 |
| Employer contributions (assets) at end of year | 2022-08-31 | $559,411 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $615,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $36,590,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $35,433,793 |
| Contract administrator fees | 2022-08-31 | $97,163 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $89,424,090 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $87,395,560 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-08-31 | 450250958 |
| 2021 : HAWAII CARPENTERS NEW RETIREE MEDICAL PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $4,697,706 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $4,697,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,063,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $10,683 |
| Total income from all sources (including contributions) | 2021-08-31 | $24,211,932 |
| Total loss/gain on sale of assets | 2021-08-31 | $7,022,860 |
| Total of all expenses incurred | 2021-08-31 | $2,587,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $2,167,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $7,288,979 |
| Value of total assets at end of year | 2021-08-31 | $142,319,821 |
| Value of total assets at beginning of year | 2021-08-31 | $119,642,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $420,541 |
| Total interest from all sources | 2021-08-31 | $1,186,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,213,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $1,213,610 |
| Administrative expenses professional fees incurred | 2021-08-31 | $145,698 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $249,671 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $41,359,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $31,518,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $61,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $75,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,050,000 |
| Administrative expenses (other) incurred | 2021-08-31 | $33,279 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $13,813 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $10,683 |
| Total non interest bearing cash at end of year | 2021-08-31 | $207,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $21,624,168 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $141,256,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $119,631,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $149,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $62,692,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $53,793,594 |
| Interest earned on other investments | 2021-08-31 | $508,365 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $676,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,158,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,134,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,134,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $2,167,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $2,802,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $7,039,308 |
| Employer contributions (assets) at end of year | 2021-08-31 | $615,223 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $648,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $35,433,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $30,472,128 |
| Contract administrator fees | 2021-08-31 | $92,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $111,479,187 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $104,456,327 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-08-31 | 450250958 |
| 2020 : HAWAII CARPENTERS NEW RETIREE MEDICAL PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $6,087,040 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $6,087,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $10,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,609,785 |
| Total income from all sources (including contributions) | 2020-08-31 | $19,103,344 |
| Total loss/gain on sale of assets | 2020-08-31 | $796,318 |
| Total of all expenses incurred | 2020-08-31 | $2,454,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $2,064,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $7,166,673 |
| Value of total assets at end of year | 2020-08-31 | $119,566,768 |
| Value of total assets at beginning of year | 2020-08-31 | $104,516,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $389,914 |
| Total interest from all sources | 2020-08-31 | $1,023,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,238,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,238,442 |
| Administrative expenses professional fees incurred | 2020-08-31 | $62,431 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $316,054 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $31,518,432 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $25,896,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $75,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $80,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $1,600,000 |
| Administrative expenses (other) incurred | 2020-08-31 | $34,846 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $10,683 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $9,785 |
| Total non interest bearing cash at end of year | 2020-08-31 | $68,357 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $94,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $16,649,273 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $119,556,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $102,906,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $205,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $53,793,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $45,107,876 |
| Interest earned on other investments | 2020-08-31 | $535,542 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $476,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $3,134,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $2,636,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $2,636,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $11,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $2,064,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,790,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $6,850,619 |
| Employer contributions (assets) at end of year | 2020-08-31 | $648,382 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $677,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $30,472,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $30,118,629 |
| Contract administrator fees | 2020-08-31 | $87,598 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $52,292,118 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $51,495,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : HAWAII CARPENTERS NEW RETIREE MEDICAL PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $6,388,934 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $6,388,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,609,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $7,556 |
| Total income from all sources (including contributions) | 2019-08-31 | $10,307,113 |
| Total loss/gain on sale of assets | 2019-08-31 | $3,025,105 |
| Total of all expenses incurred | 2019-08-31 | $1,997,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,648,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $7,465,503 |
| Value of total assets at end of year | 2019-08-31 | $104,516,597 |
| Value of total assets at beginning of year | 2019-08-31 | $94,604,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $349,385 |
| Total interest from all sources | 2019-08-31 | $1,803,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,238,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,238,475 |
| Administrative expenses professional fees incurred | 2019-08-31 | $76,576 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $371,034 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $25,896,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $80,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $91,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $1,600,000 |
| Administrative expenses (other) incurred | 2019-08-31 | $30,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $8,309,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $102,906,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $94,597,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $161,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $45,107,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $78,914,005 |
| Interest earned on other investments | 2019-08-31 | $156,187 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $467,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $2,636,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $4,190,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $4,190,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,179,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $1,648,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-9,614,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $7,094,469 |
| Employer contributions (assets) at end of year | 2019-08-31 | $677,342 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $552,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $30,118,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $10,856,819 |
| Contract administrator fees | 2019-08-31 | $81,389 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $9,785 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $7,556 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $105,301,528 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $102,276,423 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : HAWAII CARPENTERS NEW RETIREE MEDICAL PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $416,282 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $416,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $7,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $33,500 |
| Total income from all sources (including contributions) | 2018-08-31 | $12,948,518 |
| Total loss/gain on sale of assets | 2018-08-31 | $74,902 |
| Total of all expenses incurred | 2018-08-31 | $2,032,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,716,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $7,339,917 |
| Value of total assets at end of year | 2018-08-31 | $94,604,828 |
| Value of total assets at beginning of year | 2018-08-31 | $83,715,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $316,577 |
| Total interest from all sources | 2018-08-31 | $247,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $2,297,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $2,297,929 |
| Administrative expenses professional fees incurred | 2018-08-31 | $81,153 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $524,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $91,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $230,022 |
| Administrative expenses (other) incurred | 2018-08-31 | $33,078 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $7,556 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $33,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $10,915,733 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $94,597,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $83,681,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $126,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $78,914,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $71,004,130 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $208,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $4,190,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,522,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,522,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $38,986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $1,716,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $2,572,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $6,815,712 |
| Employer contributions (assets) at end of year | 2018-08-31 | $552,430 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $626,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $10,856,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $10,332,010 |
| Contract administrator fees | 2018-08-31 | $76,036 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $10,592,375 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $10,517,473 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2018-08-31 | 205496781 |
| 2017 : HAWAII CARPENTERS NEW RETIREE MEDICAL PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $346,102 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $346,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $33,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $167,730 |
| Total income from all sources (including contributions) | 2017-08-31 | $13,614,518 |
| Total loss/gain on sale of assets | 2017-08-31 | $197,221 |
| Total of all expenses incurred | 2017-08-31 | $1,727,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,437,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $8,140,347 |
| Value of total assets at end of year | 2017-08-31 | $83,715,039 |
| Value of total assets at beginning of year | 2017-08-31 | $71,962,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $290,823 |
| Total interest from all sources | 2017-08-31 | $277,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,990,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,990,334 |
| Administrative expenses professional fees incurred | 2017-08-31 | $77,811 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $431,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $230,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $82,776 |
| Administrative expenses (other) incurred | 2017-08-31 | $13,284 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $33,500 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $21,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $11,886,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $83,681,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $71,795,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $125,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $71,004,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $60,844,465 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $272,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,522,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $537,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $537,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $5,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $1,549,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,662,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $7,709,340 |
| Employer contributions (assets) at end of year | 2017-08-31 | $626,854 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $934,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $-112,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $10,332,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $9,563,360 |
| Contract administrator fees | 2017-08-31 | $74,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $146,291 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $13,901,673 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $13,704,452 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | JAMES P HASSELMAN CPA LLC |
| Accountancy firm EIN | 2017-08-31 | 205496781 |
