BOARD OF TRUSTEES OF HAWAII SHOPMENS LOCAL 803 PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII SHOPMENS LOCAL 803 PENSION PLAN
| Measure | Date | Value |
|---|
| 2021: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 28 |
| Total of all active and inactive participants | 2021-11-01 | 119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 21 |
| Total participants | 2021-11-01 | 140 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 0 |
| Number of employers contributing to the scheme | 2021-11-01 | 0 |
| 2020: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 29 |
| Total of all active and inactive participants | 2020-11-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 21 |
| Total participants | 2020-11-01 | 149 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 0 |
| Number of employers contributing to the scheme | 2020-11-01 | 0 |
| 2019: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 37 |
| Total of all active and inactive participants | 2019-11-01 | 133 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 22 |
| Total participants | 2019-11-01 | 155 |
| Number of employers contributing to the scheme | 2019-11-01 | 6 |
| 2018: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 162 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 3 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 36 |
| Total of all active and inactive participants | 2018-11-01 | 136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 22 |
| Total participants | 2018-11-01 | 158 |
| Number of employers contributing to the scheme | 2018-11-01 | 6 |
| Current value of assets | 2018-10-31 | 3,981,779 |
| Acturial value of assets for funding standard account | 2018-10-31 | 3,981,779 |
| Accrued liability for plan using immediate gains methods | 2018-10-31 | 12,670,875 |
| Accrued liability under unit credit cost method | 2018-10-31 | 12,688,692 |
| RPA 94 current liability | 2018-10-31 | 15,127,036 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-10-31 | 21,125 |
| Expected release from RPA 94 current liability for plan year | 2018-10-31 | 1,038,427 |
| Expected plan disbursements for the plan year | 2018-10-31 | 1,238,427 |
| Current value of assets | 2018-10-31 | 3,981,779 |
| Number of retired participants and beneficiaries receiving payment | 2018-10-31 | 125 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-10-31 | 10,524,665 |
| Number of terminated vested participants | 2018-10-31 | 32 |
| Current liability for terminated vested participants | 2018-10-31 | 3,230,426 |
| Current liability for active participants non vested benefits | 2018-10-31 | 62,137 |
| Current liability for active participants vested benefits | 2018-10-31 | 1,309,808 |
| Total number of active articipats | 2018-10-31 | 7 |
| Current liability for active participants | 2018-10-31 | 1,371,945 |
| Total participant count with liabilities | 2018-10-31 | 164 |
| Total current liabilitoes for participants with libailities | 2018-10-31 | 15,127,036 |
| Total employer contributions in plan year | 2018-10-31 | 29,464 |
| Total employee contributions in plan year | 2018-10-31 | 0 |
| Prior year funding deficiency | 2018-10-31 | 2,697,358 |
| Employer’s normal cost for plan year as of valuation date | 2018-10-31 | 209,035 |
| Amortization credits as of valuation date | 2018-10-31 | 155,260 |
| 2017: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 7 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 34 |
| Total of all active and inactive participants | 2017-11-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 22 |
| Total participants | 2017-11-01 | 162 |
| Number of employers contributing to the scheme | 2017-11-01 | 6 |
| Current value of assets | 2017-10-31 | 4,553,715 |
| Acturial value of assets for funding standard account | 2017-10-31 | 4,553,715 |
| Accrued liability for plan using immediate gains methods | 2017-10-31 | 11,579,196 |
| Accrued liability under unit credit cost method | 2017-10-31 | 11,560,399 |
| RPA 94 current liability | 2017-10-31 | 15,741,210 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-10-31 | 40,569 |
| Expected release from RPA 94 current liability for plan year | 2017-10-31 | 1,091,773 |
| Expected plan disbursements for the plan year | 2017-10-31 | 1,291,773 |
| Current value of assets | 2017-10-31 | 4,553,715 |
| Number of retired participants and beneficiaries receiving payment | 2017-10-31 | 130 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-10-31 | 11,226,520 |
| Number of terminated vested participants | 2017-10-31 | 32 |
| Current liability for terminated vested participants | 2017-10-31 | 2,879,750 |
| Current liability for active participants non vested benefits | 2017-10-31 | 79,966 |
| Current liability for active participants vested benefits | 2017-10-31 | 1,554,974 |
| Total number of active articipats | 2017-10-31 | 9 |
| Current liability for active participants | 2017-10-31 | 1,634,940 |
| Total participant count with liabilities | 2017-10-31 | 171 |
| Total current liabilitoes for participants with libailities | 2017-10-31 | 15,741,210 |
| Total employer contributions in plan year | 2017-10-31 | 75,389 |
| Total employee contributions in plan year | 2017-10-31 | 0 |
| Prior year funding deficiency | 2017-10-31 | 1,539,546 |
| Employer’s normal cost for plan year as of valuation date | 2017-10-31 | 204,243 |
| Prior year credit balance | 2017-10-31 | 0 |
| Amortization credits as of valuation date | 2017-10-31 | 110,219 |
| 2016: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 172 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 10 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 33 |
| Total of all active and inactive participants | 2016-11-01 | 143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 25 |
| Total participants | 2016-11-01 | 168 |
| Number of employers contributing to the scheme | 2016-11-01 | 6 |
| Current value of assets | 2016-10-31 | 5,875,793 |
| Acturial value of assets for funding standard account | 2016-10-31 | 6,112,653 |
| Accrued liability for plan using immediate gains methods | 2016-10-31 | 12,091,740 |
| Accrued liability under unit credit cost method | 2016-10-31 | 12,055,781 |
| RPA 94 current liability | 2016-10-31 | 15,992,645 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-10-31 | 55,874 |
| Expected release from RPA 94 current liability for plan year | 2016-10-31 | 1,098,691 |
| Expected plan disbursements for the plan year | 2016-10-31 | 1,273,691 |
| Current value of assets | 2016-10-31 | 5,944,028 |
| Number of retired participants and beneficiaries receiving payment | 2016-10-31 | 129 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-10-31 | 11,302,081 |
| Number of terminated vested participants | 2016-10-31 | 37 |
| Current liability for terminated vested participants | 2016-10-31 | 3,204,357 |
| Current liability for active participants non vested benefits | 2016-10-31 | 90,358 |
| Current liability for active participants vested benefits | 2016-10-31 | 1,395,849 |
| Total number of active articipats | 2016-10-31 | 10 |
| Current liability for active participants | 2016-10-31 | 1,486,207 |
| Total participant count with liabilities | 2016-10-31 | 176 |
| Total current liabilitoes for participants with libailities | 2016-10-31 | 15,992,645 |
| Total employer contributions in plan year | 2016-10-31 | 82,086 |
| Total employee contributions in plan year | 2016-10-31 | 0 |
| Prior year funding deficiency | 2016-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-10-31 | 182,618 |
| Prior year credit balance | 2016-10-31 | 2,904 |
| Amortization credits as of valuation date | 2016-10-31 | 96,462 |
| 2015: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 10 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 35 |
| Total of all active and inactive participants | 2015-11-01 | 148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 27 |
| Total participants | 2015-11-01 | 175 |
| Number of employers contributing to the scheme | 2015-11-01 | 6 |
| Current value of assets | 2015-10-31 | 7,066,718 |
| Acturial value of assets for funding standard account | 2015-10-31 | 6,944,055 |
| Accrued liability for plan using immediate gains methods | 2015-10-31 | 12,438,197 |
| Accrued liability under unit credit cost method | 2015-10-31 | 12,396,645 |
| RPA 94 current liability | 2015-10-31 | 16,161,347 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-10-31 | 51,559 |
| Expected release from RPA 94 current liability for plan year | 2015-10-31 | 1,102,301 |
| Expected plan disbursements for the plan year | 2015-10-31 | 1,277,301 |
| Current value of assets | 2015-10-31 | 7,194,231 |
| Number of retired participants and beneficiaries receiving payment | 2015-10-31 | 128 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-10-31 | 11,231,400 |
| Number of terminated vested participants | 2015-10-31 | 39 |
| Current liability for terminated vested participants | 2015-10-31 | 3,383,549 |
| Current liability for active participants non vested benefits | 2015-10-31 | 95,291 |
| Current liability for active participants vested benefits | 2015-10-31 | 1,451,107 |
| Total number of active articipats | 2015-10-31 | 11 |
| Current liability for active participants | 2015-10-31 | 1,546,398 |
| Total participant count with liabilities | 2015-10-31 | 178 |
| Total current liabilitoes for participants with libailities | 2015-10-31 | 16,161,347 |
| Total employer contributions in plan year | 2015-10-31 | 113,458 |
| Prior year funding deficiency | 2015-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-10-31 | 183,628 |
| Prior year credit balance | 2015-10-31 | 1,256,505 |
| Amortization credits as of valuation date | 2015-10-31 | 252,886 |
| 2014: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 11 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 37 |
| Total of all active and inactive participants | 2014-11-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 27 |
| Total participants | 2014-11-01 | 177 |
| Number of employers contributing to the scheme | 2014-11-01 | 7 |
| Current value of assets | 2014-10-31 | 7,671,894 |
| Acturial value of assets for funding standard account | 2014-10-31 | 7,631,575 |
| Accrued liability under unit credit cost method | 2014-10-31 | 12,679,761 |
| RPA 94 current liability | 2014-10-31 | 16,475,068 |
| Current value of assets | 2014-10-31 | 7,671,894 |
| Number of retired participants and beneficiaries receiving payment | 2014-10-31 | 125 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-10-31 | 10,326,117 |
| Number of terminated vested participants | 2014-10-31 | 43 |
| Current liability for terminated vested participants | 2014-10-31 | 3,689,222 |
| Current liability for active participants non vested benefits | 2014-10-31 | 130,152 |
| Current liability for active participants vested benefits | 2014-10-31 | 2,329,577 |
| Total number of active articipats | 2014-10-31 | 13 |
| Current liability for active participants | 2014-10-31 | 2,459,729 |
| Total participant count with liabilities | 2014-10-31 | 181 |
| Total current liabilitoes for participants with libailities | 2014-10-31 | 16,475,068 |
| 2013: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 19 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 37 |
| Total of all active and inactive participants | 2013-11-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 25 |
| Total participants | 2013-11-01 | 185 |
| Number of employers contributing to the scheme | 2013-11-01 | 6 |
| 2012: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 184 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 19 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 40 |
| Total of all active and inactive participants | 2012-11-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 27 |
| Total participants | 2012-11-01 | 184 |
| Number of employers contributing to the scheme | 2012-11-01 | 8 |
| 2011: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 20 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 43 |
| Total of all active and inactive participants | 2011-11-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 24 |
| Total participants | 2011-11-01 | 184 |
| Number of employers contributing to the scheme | 2011-11-01 | 8 |
| 2009: HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 19 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 46 |
| Total of all active and inactive participants | 2009-11-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 24 |
| Total participants | 2009-11-01 | 189 |
| Number of employers contributing to the scheme | 2009-11-01 | 8 |
| Measure | Date | Value |
|---|
| 2022 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $52,261 |
| Total income from all sources (including contributions) | 2022-10-31 | $853,952 |
| Total of all expenses incurred | 2022-10-31 | $893,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $786,112 |
| Value of total assets at end of year | 2022-10-31 | $163,906 |
| Value of total assets at beginning of year | 2022-10-31 | $151,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $107,701 |
| Total interest from all sources | 2022-10-31 | $1,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-31 | $0 |
| Administrative expenses professional fees incurred | 2022-10-31 | $64,754 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $198,500 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $52,261 |
| Other income not declared elsewhere | 2022-10-31 | $852,809 |
| Administrative expenses (other) incurred | 2022-10-31 | $9,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-39,861 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $111,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $151,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $163,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $151,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $151,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $1,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $786,112 |
| Contract administrator fees | 2022-10-31 | $33,016 |
| 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 | 2022-10-31 | No |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2022-10-31 | 990155373 |
| 2021 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $10,208 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $10,208 |
| Total income from all sources (including contributions) | 2021-10-31 | $415,533 |
| Total loss/gain on sale of assets | 2021-10-31 | $150,530 |
| Total of all expenses incurred | 2021-10-31 | $1,110,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $971,004 |
| Value of total assets at end of year | 2021-10-31 | $151,506 |
| Value of total assets at beginning of year | 2021-10-31 | $846,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $139,952 |
| Total interest from all sources | 2021-10-31 | $2,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $2,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $541 |
| Administrative expenses professional fees incurred | 2021-10-31 | $68,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $101,896 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $85,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $5,405 |
| Other income not declared elsewhere | 2021-10-31 | $249,289 |
| Administrative expenses (other) incurred | 2021-10-31 | $14,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-695,423 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $151,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $846,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $22,075 |
| Interest earned on other investments | 2021-10-31 | $63 |
| Income. Interest from US Government securities | 2021-10-31 | $662 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $2,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $151,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $194,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $194,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $31 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $26,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Income. Dividends from preferred stock | 2021-10-31 | $2,164 |
| Income. Dividends from common stock | 2021-10-31 | $34 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $971,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $518,872 |
| Contract administrator fees | 2021-10-31 | $35,070 |
| 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 | 2021-10-31 | No |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $921,523 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $770,993 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2021-10-31 | 990155373 |
| 2020 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $44,429 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $44,429 |
| Total income from all sources (including contributions) | 2020-10-31 | $185,330 |
| Total loss/gain on sale of assets | 2020-10-31 | $116,263 |
| Total of all expenses incurred | 2020-10-31 | $1,136,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $961,261 |
| Value of total assets at end of year | 2020-10-31 | $846,929 |
| Value of total assets at beginning of year | 2020-10-31 | $1,798,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $175,259 |
| Total interest from all sources | 2020-10-31 | $13,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $10,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $82,458 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $101,896 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $102,877 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $5,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $43,784 |
| Other income not declared elsewhere | 2020-10-31 | $576 |
| Administrative expenses (other) incurred | 2020-10-31 | $14,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-951,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $846,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $1,798,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $43,441 |
| Interest earned on other investments | 2020-10-31 | $860 |
| Income. Interest from US Government securities | 2020-10-31 | $1,495 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $6,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $194,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $618,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $618,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $4,807 |
| Asset value of US Government securities at end of year | 2020-10-31 | $26,708 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $113,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Income. Dividends from preferred stock | 2020-10-31 | $10,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $961,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $518,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $634,143 |
| Contract administrator fees | 2020-10-31 | $35,070 |
| 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 | 2020-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $285,963 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $2,929,592 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $2,813,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2020-10-31 | 990155373 |
| 2019 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $-9,577 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $-9,577 |
| Total income from all sources (including contributions) | 2019-10-31 | $181,789 |
| Total loss/gain on sale of assets | 2019-10-31 | $127,427 |
| Total of all expenses incurred | 2019-10-31 | $1,221,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $977,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
| Value of total assets at end of year | 2019-10-31 | $1,798,119 |
| Value of total assets at beginning of year | 2019-10-31 | $2,837,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $244,296 |
| Total interest from all sources | 2019-10-31 | $35,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $24,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $0 |
| Administrative expenses professional fees incurred | 2019-10-31 | $98,836 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $102,877 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $85,550 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $43,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $46,975 |
| Other income not declared elsewhere | 2019-10-31 | $4,109 |
| Administrative expenses (other) incurred | 2019-10-31 | $15,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-1,039,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $1,798,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $2,837,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $94,731 |
| Interest earned on other investments | 2019-10-31 | $1,840 |
| Income. Interest from US Government securities | 2019-10-31 | $5,769 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $15,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $618,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $614,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $614,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $11,857 |
| Asset value of US Government securities at end of year | 2019-10-31 | $113,051 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $255,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $0 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $24,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $977,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $634,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $968,886 |
| Contract administrator fees | 2019-10-31 | $35,070 |
| 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 | 2019-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $285,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $865,883 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $4,704,606 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $4,577,179 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2019-10-31 | 990155373 |
| 2018 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-21,819 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-21,819 |
| Total income from all sources (including contributions) | 2018-10-31 | $115,194 |
| Total loss/gain on sale of assets | 2018-10-31 | $24,442 |
| Total of all expenses incurred | 2018-10-31 | $1,259,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,001,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $29,464 |
| Value of total assets at end of year | 2018-10-31 | $2,837,824 |
| Value of total assets at beginning of year | 2018-10-31 | $3,981,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $257,803 |
| Total interest from all sources | 2018-10-31 | $41,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $38,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $652 |
| Administrative expenses professional fees incurred | 2018-10-31 | $119,437 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $85,550 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $209,625 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $46,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $31,844 |
| Other income not declared elsewhere | 2018-10-31 | $682 |
| Administrative expenses (other) incurred | 2018-10-31 | $16,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-1,143,955 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $2,837,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $3,981,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $87,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $89,341 |
| Interest earned on other investments | 2018-10-31 | $1,331 |
| Income. Interest from US Government securities | 2018-10-31 | $10,657 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $20,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $614,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $542,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $542,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $9,022 |
| Asset value of US Government securities at end of year | 2018-10-31 | $255,624 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $452,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $1,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $29,464 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $11,885 |
| Income. Dividends from preferred stock | 2018-10-31 | $11,609 |
| Income. Dividends from common stock | 2018-10-31 | $26,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,001,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $968,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $1,163,066 |
| Contract administrator fees | 2018-10-31 | $35,070 |
| 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 | 2018-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $865,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $1,480,516 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $4,130,585 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $4,106,143 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2018-10-31 | 990155373 |
| 2017 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $363,456 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $363,456 |
| Total income from all sources (including contributions) | 2017-10-31 | $738,544 |
| Total loss/gain on sale of assets | 2017-10-31 | $175,431 |
| Total of all expenses incurred | 2017-10-31 | $1,310,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,044,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $75,389 |
| Value of total assets at end of year | 2017-10-31 | $3,981,779 |
| Value of total assets at beginning of year | 2017-10-31 | $4,553,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $265,612 |
| Total interest from all sources | 2017-10-31 | $45,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $51,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $3,921 |
| Administrative expenses professional fees incurred | 2017-10-31 | $84,614 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-10-31 | $209,625 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-10-31 | $235,686 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $31,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $65,464 |
| Other income not declared elsewhere | 2017-10-31 | $618 |
| Administrative expenses (other) incurred | 2017-10-31 | $24,437 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-571,936 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $3,981,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $4,553,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $109,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $89,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $210,622 |
| Interest earned on other investments | 2017-10-31 | $2,527 |
| Income. Interest from US Government securities | 2017-10-31 | $15,200 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $25,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $542,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $408,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $408,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $2,380 |
| Asset value of US Government securities at end of year | 2017-10-31 | $452,995 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $576,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $26,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $75,389 |
| Employer contributions (assets) at end of year | 2017-10-31 | $11,885 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $11,628 |
| Income. Dividends from preferred stock | 2017-10-31 | $12,460 |
| Income. Dividends from common stock | 2017-10-31 | $35,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,044,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $1,163,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $1,313,617 |
| Contract administrator fees | 2017-10-31 | $46,772 |
| 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 | 2017-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $1,480,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $1,732,116 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $5,566,608 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $5,391,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2017-10-31 | 990155373 |
| 2016 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $68,394 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $68,394 |
| Total income from all sources (including contributions) | 2016-10-31 | $-3,304 |
| Total loss/gain on sale of assets | 2016-10-31 | $-187,893 |
| Total of all expenses incurred | 2016-10-31 | $1,387,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,063,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $13,851 |
| Value of total assets at end of year | 2016-10-31 | $4,553,715 |
| Value of total assets at beginning of year | 2016-10-31 | $5,944,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $323,420 |
| Total interest from all sources | 2016-10-31 | $50,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $74,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $7,854 |
| Administrative expenses professional fees incurred | 2016-10-31 | $66,031 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $235,686 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $65,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $75,654 |
| Other income not declared elsewhere | 2016-10-31 | $168 |
| Administrative expenses (other) incurred | 2016-10-31 | $32,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-1,390,313 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $4,553,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,944,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $112,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $210,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $477,228 |
| Interest earned on other investments | 2016-10-31 | $2,819 |
| Income. Interest from US Government securities | 2016-10-31 | $17,169 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $29,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $408,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $379,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $379,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $929 |
| Asset value of US Government securities at end of year | 2016-10-31 | $576,040 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $501,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-23,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $13,851 |
| Employer contributions (assets) at end of year | 2016-10-31 | $11,628 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $89,845 |
| Income. Dividends from preferred stock | 2016-10-31 | $15,329 |
| Income. Dividends from common stock | 2016-10-31 | $51,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,063,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $1,313,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $1,239,597 |
| Contract administrator fees | 2016-10-31 | $112,389 |
| 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 | 2016-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $1,732,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $3,180,810 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $15,221,204 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $15,409,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2016-10-31 | 990155373 |
| 2015 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $89,795 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $89,795 |
| Total income from all sources (including contributions) | 2015-10-31 | $143,952 |
| Total loss/gain on sale of assets | 2015-10-31 | $-116,465 |
| Total of all expenses incurred | 2015-10-31 | $1,394,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,056,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $54,180 |
| Value of total assets at end of year | 2015-10-31 | $5,944,028 |
| Value of total assets at beginning of year | 2015-10-31 | $7,194,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $337,271 |
| Total interest from all sources | 2015-10-31 | $70,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $78,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $9,709 |
| Administrative expenses professional fees incurred | 2015-10-31 | $70,140 |
| Was this plan covered by a fidelity bond | 2015-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $75,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $89,205 |
| Other income not declared elsewhere | 2015-10-31 | $17,238 |
| Administrative expenses (other) incurred | 2015-10-31 | $23,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-1,250,203 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,944,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $7,194,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $133,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $477,228 |
| Interest earned on other investments | 2015-10-31 | $3,800 |
| Income. Interest from US Government securities | 2015-10-31 | $19,250 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $47,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $379,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $265,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $265,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $151 |
| Asset value of US Government securities at end of year | 2015-10-31 | $501,023 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $515,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-49,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $54,180 |
| Employer contributions (assets) at end of year | 2015-10-31 | $89,845 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $179,690 |
| Income. Dividends from common stock | 2015-10-31 | $68,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,056,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $1,239,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $1,677,874 |
| Contract administrator fees | 2015-10-31 | $110,264 |
| 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 | 2015-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $3,180,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $4,465,979 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $9,451,914 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $9,568,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2015-10-31 | 990155373 |
| 2014 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $420,260 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $420,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $16,105 |
| Total income from all sources (including contributions) | 2014-10-31 | $800,905 |
| Total loss/gain on sale of assets | 2014-10-31 | $87,434 |
| Total of all expenses incurred | 2014-10-31 | $1,278,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,018,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $167,859 |
| Value of total assets at end of year | 2014-10-31 | $7,194,231 |
| Value of total assets at beginning of year | 2014-10-31 | $7,687,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $259,832 |
| Total interest from all sources | 2014-10-31 | $64,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $78,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $68,864 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $89,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $200,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $34,607 |
| Other income not declared elsewhere | 2014-10-31 | $797 |
| Administrative expenses (other) incurred | 2014-10-31 | $32,180 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $16,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-477,663 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $7,194,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $7,671,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $88,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $299,295 |
| Interest earned on other investments | 2014-10-31 | $5,146 |
| Income. Interest from US Government securities | 2014-10-31 | $17,391 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $41,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $265,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $401,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $401,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $62 |
| Asset value of US Government securities at end of year | 2014-10-31 | $515,962 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $553,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-18,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $167,859 |
| Employer contributions (assets) at end of year | 2014-10-31 | $179,690 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $96,391 |
| Income. Dividends from common stock | 2014-10-31 | $78,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,018,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $1,677,874 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $1,959,912 |
| Contract administrator fees | 2014-10-31 | $70,140 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $4,465,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $4,141,415 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $10,959,541 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $10,872,107 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2014-10-31 | 990155373 |
| 2013 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $734,068 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $734,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $16,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $15,090 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,101,679 |
| Total loss/gain on sale of assets | 2013-10-31 | $90,609 |
| Total of all expenses incurred | 2013-10-31 | $1,263,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $978,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $145,247 |
| Value of total assets at end of year | 2013-10-31 | $7,687,999 |
| Value of total assets at beginning of year | 2013-10-31 | $7,848,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $284,622 |
| Total interest from all sources | 2013-10-31 | $125,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $81,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $103,303 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $200,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $413,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $34,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $44,013 |
| Other income not declared elsewhere | 2013-10-31 | $19,268 |
| Administrative expenses (other) incurred | 2013-10-31 | $13,533 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $16,105 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $15,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-161,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $7,671,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $7,833,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $101,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $299,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $412,071 |
| Interest earned on other investments | 2013-10-31 | $15,446 |
| Income. Interest from US Government securities | 2013-10-31 | $36,066 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $74,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $401,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $254,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $254,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $106 |
| Asset value of US Government securities at end of year | 2013-10-31 | $553,916 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $1,148,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $-95,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $145,247 |
| Employer contributions (assets) at end of year | 2013-10-31 | $96,391 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $56,742 |
| Income. Dividends from common stock | 2013-10-31 | $81,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $978,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $1,959,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $2,140,756 |
| Contract administrator fees | 2013-10-31 | $66,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $4,141,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $3,377,807 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $9,077,511 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $8,986,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | LEMKE, CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2013-10-31 | 990155373 |
| 2012 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $332,850 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $332,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $15,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $20,526 |
| Total income from all sources (including contributions) | 2012-10-31 | $847,260 |
| Total loss/gain on sale of assets | 2012-10-31 | $-1,392 |
| Total of all expenses incurred | 2012-10-31 | $1,247,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $964,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $222,722 |
| Value of total assets at end of year | 2012-10-31 | $7,848,461 |
| Value of total assets at beginning of year | 2012-10-31 | $8,253,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $282,747 |
| Total interest from all sources | 2012-10-31 | $182,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $71,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $105,502 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $413,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $278,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $44,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $44,818 |
| Other income not declared elsewhere | 2012-10-31 | $1,545 |
| Administrative expenses (other) incurred | 2012-10-31 | $14,562 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $15,090 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $20,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-400,044 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $7,833,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $8,233,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $96,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $412,071 |
| Interest earned on other investments | 2012-10-31 | $17,750 |
| Income. Interest from US Government securities | 2012-10-31 | $69,832 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $95,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $254,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $406,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $406,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $279 |
| Asset value of US Government securities at end of year | 2012-10-31 | $1,148,714 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $1,860,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $37,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $222,722 |
| Employer contributions (assets) at end of year | 2012-10-31 | $56,742 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $69,757 |
| Income. Dividends from common stock | 2012-10-31 | $71,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $964,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $2,140,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $2,400,798 |
| Contract administrator fees | 2012-10-31 | $66,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $3,377,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $3,192,930 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $9,362,206 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $9,363,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | LEMKE, CHINEN & TANAKA CPA INC |
| Accountancy firm EIN | 2012-10-31 | 990155373 |
| 2011 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-120,924 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-120,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $20,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $72,121 |
| Total income from all sources (including contributions) | 2011-10-31 | $488,831 |
| Total loss/gain on sale of assets | 2011-10-31 | $-37,040 |
| Total of all expenses incurred | 2011-10-31 | $1,218,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $963,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $352,374 |
| Value of total assets at end of year | 2011-10-31 | $8,253,941 |
| Value of total assets at beginning of year | 2011-10-31 | $9,035,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $255,313 |
| Total interest from all sources | 2011-10-31 | $214,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $76,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $74,529 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $278,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $119,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $44,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $43,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $54,479 |
| Other income not declared elsewhere | 2011-10-31 | $3,277 |
| Administrative expenses (other) incurred | 2011-10-31 | $15,671 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $20,526 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $17,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-730,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $8,233,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $8,963,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $99,082 |
| Interest earned on other investments | 2011-10-31 | $10,506 |
| Income. Interest from US Government securities | 2011-10-31 | $104,637 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $98,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $406,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $304,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $304,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $363 |
| Asset value of US Government securities at end of year | 2011-10-31 | $1,860,874 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $2,966,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $352,374 |
| Employer contributions (assets) at end of year | 2011-10-31 | $69,757 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $56,125 |
| Income. Dividends from common stock | 2011-10-31 | $76,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $963,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $2,400,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $1,644,903 |
| Contract administrator fees | 2011-10-31 | $66,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $3,192,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $3,902,190 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $13,939,436 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $13,976,476 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | LEMKE, CHINEN & TANAKA CPA INC |
| Accountancy firm EIN | 2011-10-31 | 990155373 |
| 2010 : HAWAII SHOPMENS LOCAL 803 PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
