HAWAII CARPENTERS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HAWAII CARPENTERS 401(K) FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-78,457 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-78,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,528 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,086,551 |
Total loss/gain on sale of assets | 2022-12-31 | $44,471 |
Total of all expenses incurred | 2022-12-31 | $14,538,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,175,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,485,014 |
Value of total assets at end of year | 2022-12-31 | $204,510,851 |
Value of total assets at beginning of year | 2022-12-31 | $234,135,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $363,237 |
Total interest from all sources | 2022-12-31 | $17,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $943,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $943,029 |
Administrative expenses professional fees incurred | 2022-12-31 | $61,893 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,121,099 |
Participant contributions at end of year | 2022-12-31 | $380,374 |
Participant contributions at beginning of year | 2022-12-31 | $353,398 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $337,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $363,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,046 |
Other income not declared elsewhere | 2022-12-31 | $224,733 |
Administrative expenses (other) incurred | 2022-12-31 | $114,190 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,659 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,528 |
Total non interest bearing cash at end of year | 2022-12-31 | $47,544 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $116,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-29,624,955 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $204,509,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $234,134,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $150,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,726,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,223,205 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $106,338,391 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $125,926,063 |
Interest earned on other investments | 2022-12-31 | $8,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $883,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $936,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $936,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $46,718,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $49,274,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,666,123 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-21,832,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,345,869 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,078,129 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $941,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,175,167 |
Contract administrator fees | 2022-12-31 | $36,541 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,656,931 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,612,460 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : HAWAII CARPENTERS 401(K) FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,942 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,532 |
Total income from all sources (including contributions) | 2021-12-31 | $39,803,769 |
Total of all expenses incurred | 2021-12-31 | $11,385,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,003,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,319,794 |
Value of total assets at end of year | 2021-12-31 | $234,135,675 |
Value of total assets at beginning of year | 2021-12-31 | $205,717,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $382,300 |
Total interest from all sources | 2021-12-31 | $9,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,320,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,320,227 |
Administrative expenses professional fees incurred | 2021-12-31 | $85,457 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,273,987 |
Participant contributions at end of year | 2021-12-31 | $353,398 |
Participant contributions at beginning of year | 2021-12-31 | $326,207 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $363,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $444,576 |
Administrative expenses (other) incurred | 2021-12-31 | $122,210 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,528 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,532 |
Total non interest bearing cash at end of year | 2021-12-31 | $116,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $28,418,228 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $234,134,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $205,715,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $147,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,223,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,312,620 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $125,926,063 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $108,898,855 |
Interest earned on other investments | 2021-12-31 | $9,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $936,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $49,274,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,183,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,069,584 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,091,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,601,231 |
Employer contributions (assets) at end of year | 2021-12-31 | $941,849 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $959,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,003,241 |
Contract administrator fees | 2021-12-31 | $27,007 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : HAWAII CARPENTERS 401(K) FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,538,224 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,538,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,355 |
Total income from all sources (including contributions) | 2020-12-31 | $39,548,113 |
Total of all expenses incurred | 2020-12-31 | $28,401,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,039,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,161,462 |
Value of total assets at end of year | 2020-12-31 | $205,734,913 |
Value of total assets at beginning of year | 2020-12-31 | $194,623,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $361,922 |
Total interest from all sources | 2020-12-31 | $848,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $909,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $909,850 |
Administrative expenses professional fees incurred | 2020-12-31 | $67,716 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,209,638 |
Participant contributions at end of year | 2020-12-31 | $326,207 |
Participant contributions at beginning of year | 2020-12-31 | $449,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,542 |
Other income not declared elsewhere | 2020-12-31 | $8,347 |
Administrative expenses (other) incurred | 2020-12-31 | $50,706 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,532 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $36,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,146,443 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $205,733,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $194,586,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,318,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,606,906 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $108,898,855 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $88,313,546 |
Interest earned on other investments | 2020-12-31 | $844,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,031,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,536,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,536,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,200,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $46,772,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-5,918,751 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $11,922,105 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,285,535 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,384,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,039,748 |
Contract administrator fees | 2020-12-31 | $243,500 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : HAWAII CARPENTERS 401(K) FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,524,047 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,524,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,645 |
Total income from all sources (including contributions) | 2019-12-31 | $44,661,798 |
Total income from all sources (including contributions) | 2019-12-31 | $44,661,798 |
Total of all expenses incurred | 2019-12-31 | $12,544,296 |
Total of all expenses incurred | 2019-12-31 | $12,544,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,016,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,016,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,092,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,092,968 |
Value of total assets at end of year | 2019-12-31 | $194,607,140 |
Value of total assets at end of year | 2019-12-31 | $194,607,140 |
Value of total assets at beginning of year | 2019-12-31 | $162,476,928 |
Value of total assets at beginning of year | 2019-12-31 | $162,476,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $527,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $527,399 |
Total interest from all sources | 2019-12-31 | $923,264 |
Total interest from all sources | 2019-12-31 | $923,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,204,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,204,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,204,662 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,204,662 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,234 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,234 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,375,853 |
Contributions received from participants | 2019-12-31 | $6,375,853 |
Participant contributions at beginning of year | 2019-12-31 | $370,229 |
Participant contributions at beginning of year | 2019-12-31 | $370,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,542 |
Other income not declared elsewhere | 2019-12-31 | $400,125 |
Other income not declared elsewhere | 2019-12-31 | $400,125 |
Administrative expenses (other) incurred | 2019-12-31 | $94,814 |
Administrative expenses (other) incurred | 2019-12-31 | $94,814 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,355 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $36,355 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,645 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $23,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $32,117,502 |
Value of net income/loss | 2019-12-31 | $32,117,502 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $194,570,785 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $194,570,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $162,453,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $162,453,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $120,700 |
Investment advisory and management fees | 2019-12-31 | $120,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,606,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,606,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,786,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,786,392 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $88,313,546 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $88,313,546 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $71,582,554 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $71,582,554 |
Interest earned on other investments | 2019-12-31 | $893,607 |
Interest earned on other investments | 2019-12-31 | $893,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,536,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,536,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,275,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,275,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,275,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,275,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $46,756,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $46,756,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,371,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,371,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,739,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,739,947 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,300,832 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,300,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,702,456 |
Contributions received in cash from employer | 2019-12-31 | $11,702,456 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,384,638 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,384,638 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,082,364 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,082,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,016,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,016,897 |
Contract administrator fees | 2019-12-31 | $248,651 |
Contract administrator fees | 2019-12-31 | $248,651 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : HAWAII CARPENTERS 401(K) FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,312 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,006 |
Total income from all sources (including contributions) | 2018-12-31 | $8,034,190 |
Total of all expenses incurred | 2018-12-31 | $10,957,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,486,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,295,754 |
Value of total assets at end of year | 2018-12-31 | $162,476,928 |
Value of total assets at beginning of year | 2018-12-31 | $165,397,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $471,390 |
Total interest from all sources | 2018-12-31 | $771,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $770,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $770,523 |
Administrative expenses professional fees incurred | 2018-12-31 | $67,030 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,472,261 |
Participant contributions at end of year | 2018-12-31 | $370,229 |
Participant contributions at beginning of year | 2018-12-31 | $316,504 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,195 |
Other income not declared elsewhere | 2018-12-31 | $154,377 |
Administrative expenses (other) incurred | 2018-12-31 | $108,444 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $23,645 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,923,274 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $162,453,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $165,376,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $68,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,786,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,534,196 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $71,582,554 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $72,230,590 |
Interest earned on other investments | 2018-12-31 | $755,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,275,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,466,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,466,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $42,371,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $42,778,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,097,207 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,859,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,663,298 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,082,364 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,063,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,486,074 |
Contract administrator fees | 2018-12-31 | $227,759 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | JAMES P HASSELMAN CPA LLC |
Accountancy firm EIN | 2018-12-31 | 205496781 |
2017 : HAWAII CARPENTERS 401(K) FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $366 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,423 |
Total income from all sources (including contributions) | 2017-12-31 | $33,825,117 |
Total of all expenses incurred | 2017-12-31 | $7,929,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,565,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,593,587 |
Value of total assets at end of year | 2017-12-31 | $165,397,563 |
Value of total assets at beginning of year | 2017-12-31 | $139,498,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $364,067 |
Total interest from all sources | 2017-12-31 | $668,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $738,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $738,888 |
Administrative expenses professional fees incurred | 2017-12-31 | $81,183 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,409,687 |
Participant contributions at end of year | 2017-12-31 | $316,504 |
Participant contributions at beginning of year | 2017-12-31 | $299,510 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $634,189 |
Other income not declared elsewhere | 2017-12-31 | $60,357 |
Administrative expenses (other) incurred | 2017-12-31 | $85,376 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,006 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $25,895,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $165,376,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $139,480,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,534,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,960,675 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $72,230,590 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $59,032,991 |
Interest earned on other investments | 2017-12-31 | $662,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,466,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $952,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $952,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $42,778,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $40,243,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,552,351 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,210,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,549,711 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,063,015 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,001,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,565,304 |
Contract administrator fees | 2017-12-31 | $197,508 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | JAMES P HASSELMAN CPA LLC |
Accountancy firm EIN | 2017-12-31 | 205496781 |
2016 : HAWAII CARPENTERS 401(K) FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $949 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,602 |
Total income from all sources (including contributions) | 2016-12-31 | $22,040,585 |
Total of all expenses incurred | 2016-12-31 | $6,512,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,149,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,761,919 |
Value of total assets at end of year | 2016-12-31 | $139,498,234 |
Value of total assets at beginning of year | 2016-12-31 | $123,977,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $362,839 |
Total interest from all sources | 2016-12-31 | $600,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $565,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $565,669 |
Administrative expenses professional fees incurred | 2016-12-31 | $54,438 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,320,845 |
Participant contributions at end of year | 2016-12-31 | $299,510 |
Participant contributions at beginning of year | 2016-12-31 | $278,190 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,235 |
Other income not declared elsewhere | 2016-12-31 | $62,383 |
Administrative expenses (other) incurred | 2016-12-31 | $120,311 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,423 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,528,401 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $139,480,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,952,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,960,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,455,018 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $59,032,991 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $51,738,354 |
Interest earned on other investments | 2016-12-31 | $597,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $952,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $878,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $878,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $40,243,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37,637,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,362,788 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,686,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,366,839 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,001,147 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $981,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,149,345 |
Contract administrator fees | 2016-12-31 | $188,090 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | JAMES P HASSELMAN CPA LLC |
Accountancy firm EIN | 2016-12-31 | 205496781 |
2015 : HAWAII CARPENTERS 401(K) FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,706 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,706 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,760 |
Total income from all sources (including contributions) | 2015-12-31 | $13,830,995 |
Total of all expenses incurred | 2015-12-31 | $7,972,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,629,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,503,000 |
Value of total assets at end of year | 2015-12-31 | $123,977,012 |
Value of total assets at beginning of year | 2015-12-31 | $118,120,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $343,475 |
Total interest from all sources | 2015-12-31 | $609,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $562,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $562,063 |
Administrative expenses professional fees incurred | 2015-12-31 | $63,111 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,666,025 |
Participant contributions at end of year | 2015-12-31 | $278,190 |
Participant contributions at beginning of year | 2015-12-31 | $221,190 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $154,166 |
Other income not declared elsewhere | 2015-12-31 | $58,088 |
Administrative expenses (other) incurred | 2015-12-31 | $100,124 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $24,602 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,858,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,952,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,094,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,455,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,035,916 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $51,738,354 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $49,527,609 |
Interest earned on other investments | 2015-12-31 | $608,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $878,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $919,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $919,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $37,637,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,750,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,416,937 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $529,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,682,809 |
Employer contributions (assets) at end of year | 2015-12-31 | $981,934 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $657,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,629,179 |
Contract administrator fees | 2015-12-31 | $180,240 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | JAMES P HASSELMAN CPA LLC |
Accountancy firm EIN | 2015-12-31 | 205496781 |
2014 : HAWAII CARPENTERS 401(K) FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,507 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,021 |
Total income from all sources (including contributions) | 2014-12-31 | $15,839,426 |
Total of all expenses incurred | 2014-12-31 | $7,480,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,098,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,323,466 |
Value of total assets at end of year | 2014-12-31 | $118,120,829 |
Value of total assets at beginning of year | 2014-12-31 | $109,757,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $381,890 |
Total interest from all sources | 2014-12-31 | $642,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $645,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $645,164 |
Administrative expenses professional fees incurred | 2014-12-31 | $70,190 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,819,651 |
Participant contributions at end of year | 2014-12-31 | $221,190 |
Participant contributions at beginning of year | 2014-12-31 | $177,469 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $670,537 |
Other income not declared elsewhere | 2014-12-31 | $64,538 |
Administrative expenses (other) incurred | 2014-12-31 | $131,476 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,760 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,359,036 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,094,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $109,735,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,035,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,186,900 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $49,527,609 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $40,337,333 |
Interest earned on other investments | 2014-12-31 | $641,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $919,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,658,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,658,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,750,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,742,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $507,442 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,643,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,833,278 |
Employer contributions (assets) at end of year | 2014-12-31 | $657,891 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $645,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,098,500 |
Contract administrator fees | 2014-12-31 | $180,224 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JAMES P HASSELMAN CPA LLC |
Accountancy firm EIN | 2014-12-31 | 205496781 |
2013 : HAWAII CARPENTERS 401(K) FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,991 |
Total income from all sources (including contributions) | 2013-12-31 | $24,335,050 |
Total of all expenses incurred | 2013-12-31 | $7,739,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,441,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,146,998 |
Value of total assets at end of year | 2013-12-31 | $109,757,054 |
Value of total assets at beginning of year | 2013-12-31 | $93,155,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $298,441 |
Total interest from all sources | 2013-12-31 | $706,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $483,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $483,980 |
Administrative expenses professional fees incurred | 2013-12-31 | $54,674 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,447,938 |
Participant contributions at end of year | 2013-12-31 | $177,469 |
Participant contributions at beginning of year | 2013-12-31 | $200,748 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,185 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,595,743 |
Other income not declared elsewhere | 2013-12-31 | $42,023 |
Administrative expenses (other) incurred | 2013-12-31 | $63,138 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,021 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $16,595,085 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $109,735,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,139,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,186,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,158,889 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $40,337,333 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $31,478,398 |
Interest earned on other investments | 2013-12-31 | $706,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,658,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,384,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,384,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,742,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $36,325,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,431,500 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,523,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,103,317 |
Employer contributions (assets) at end of year | 2013-12-31 | $645,587 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $600,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,441,524 |
Contract administrator fees | 2013-12-31 | $180,629 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | JAMES P HASSELMAN CPA LLC |
Accountancy firm EIN | 2013-12-31 | 205496781 |
2012 : HAWAII CARPENTERS 401(K) FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,888 |
Total income from all sources (including contributions) | 2012-12-31 | $17,645,961 |
Total of all expenses incurred | 2012-12-31 | $8,159,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,836,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,788,727 |
Value of total assets at end of year | 2012-12-31 | $93,155,939 |
Value of total assets at beginning of year | 2012-12-31 | $83,670,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $323,166 |
Total interest from all sources | 2012-12-31 | $838,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $48,485 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,419,404 |
Participant contributions at end of year | 2012-12-31 | $200,748 |
Participant contributions at beginning of year | 2012-12-31 | $197,244 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,211,098 |
Other income not declared elsewhere | 2012-12-31 | $17,911 |
Administrative expenses (other) incurred | 2012-12-31 | $92,693 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,991 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,486,713 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,139,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,653,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,158,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,145,163 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $31,478,398 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $25,644,264 |
Interest earned on other investments | 2012-12-31 | $836,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,384,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,215,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,215,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $36,325,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,871,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,699,684 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,301,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,158,225 |
Employer contributions (assets) at end of year | 2012-12-31 | $600,380 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $595,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,836,082 |
Contract administrator fees | 2012-12-31 | $181,988 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JAMES P HASSELMAN CPA LLC |
Accountancy firm EIN | 2012-12-31 | 205496781 |
2011 : HAWAII CARPENTERS 401(K) FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,352 |
Total income from all sources (including contributions) | 2011-12-31 | $10,383,085 |
Total of all expenses incurred | 2011-12-31 | $6,260,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,976,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,677,771 |
Value of total assets at end of year | 2011-12-31 | $83,670,123 |
Value of total assets at beginning of year | 2011-12-31 | $79,544,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $283,655 |
Total interest from all sources | 2011-12-31 | $935,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $57,964 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,592,791 |
Participant contributions at end of year | 2011-12-31 | $197,244 |
Participant contributions at beginning of year | 2011-12-31 | $170,305 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $848 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $553,303 |
Other income not declared elsewhere | 2011-12-31 | $69,975 |
Administrative expenses (other) incurred | 2011-12-31 | $52,237 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,888 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,122,842 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,653,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,530,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,145,163 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $25,644,264 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $43,270,548 |
Interest earned on other investments | 2011-12-31 | $933,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,215,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,049,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,049,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,871,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $34,407,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,666,169 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,366,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,531,677 |
Employer contributions (assets) at end of year | 2011-12-31 | $595,568 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $646,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,976,588 |
Contract administrator fees | 2011-12-31 | $173,454 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JAMES P HASSELMAN CPA LLC |
Accountancy firm EIN | 2011-12-31 | 205496781 |
2010 : HAWAII CARPENTERS 401(K) FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,577 |
Total income from all sources (including contributions) | 2010-12-31 | $16,801,446 |
Total of all expenses incurred | 2010-12-31 | $8,211,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,946,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,895,418 |
Value of total assets at end of year | 2010-12-31 | $79,544,745 |
Value of total assets at beginning of year | 2010-12-31 | $70,956,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $265,164 |
Total interest from all sources | 2010-12-31 | $1,035,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $54,658 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,748,004 |
Participant contributions at end of year | 2010-12-31 | $170,305 |
Participant contributions at beginning of year | 2010-12-31 | $221,754 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,654,588 |
Administrative expenses (other) incurred | 2010-12-31 | $63,434 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,352 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $15,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,589,516 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,530,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,940,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $43,270,548 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $30,941,354 |
Interest earned on other investments | 2010-12-31 | $1,034,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,049,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $898,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $898,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $34,407,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $38,353,824 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,870,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,492,826 |
Employer contributions (assets) at end of year | 2010-12-31 | $646,555 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $541,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,946,766 |
Contract administrator fees | 2010-12-31 | $147,072 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JAMES P HASSELMAN CPA LLC |
Accountancy firm EIN | 2010-12-31 | 205496781 |