NATIVE HAWAIIAN VETERANS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIVE HAWAIIAN VETERANS 401(K) PLAN
Measure | Date | Value |
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2020 : NATIVE HAWAIIAN VETERANS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $1,300,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $89,353 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,966 |
Value of total corrective distributions | 2020-12-31 | $20,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,796 |
Value of total assets at end of year | 2020-12-31 | $250 |
Value of total assets at beginning of year | 2020-12-31 | $1,234,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $384 |
Total interest from all sources | 2020-12-31 | $853 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $1,300,370 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $37,477 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,523 |
Administrative expenses (other) incurred | 2020-12-31 | $384 |
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 | $66,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $250 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,234,288 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,180,958 |
Interest on participant loans | 2020-12-31 | $252 |
Interest earned on other investments | 2020-12-31 | $601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $46,807 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $46,704 |
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 | Yes |
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 | $4,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,966 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NATIVE HAWAIIAN VETERANS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $626,068 |
Total income from all sources (including contributions) | 2019-12-31 | $626,068 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $110,998 |
Total of all expenses incurred | 2019-12-31 | $110,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,101 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $445,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $445,410 |
Value of total assets at end of year | 2019-12-31 | $1,234,288 |
Value of total assets at end of year | 2019-12-31 | $1,234,288 |
Value of total assets at beginning of year | 2019-12-31 | $719,218 |
Value of total assets at beginning of year | 2019-12-31 | $719,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $897 |
Total interest from all sources | 2019-12-31 | $607 |
Total interest from all sources | 2019-12-31 | $607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $299,435 |
Contributions received from participants | 2019-12-31 | $299,435 |
Participant contributions at end of year | 2019-12-31 | $6,523 |
Participant contributions at end of year | 2019-12-31 | $6,523 |
Participant contributions at beginning of year | 2019-12-31 | $2,139 |
Participant contributions at beginning of year | 2019-12-31 | $2,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,158 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $897 |
Administrative expenses (other) incurred | 2019-12-31 | $897 |
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 | $515,070 |
Value of net income/loss | 2019-12-31 | $515,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,234,288 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,234,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $719,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $719,218 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,180,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,180,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $709,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $709,276 |
Interest on participant loans | 2019-12-31 | $181 |
Interest on participant loans | 2019-12-31 | $181 |
Interest earned on other investments | 2019-12-31 | $426 |
Interest earned on other investments | 2019-12-31 | $426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $46,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $46,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,803 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $180,051 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $180,051 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $55,817 |
Contributions received in cash from employer | 2019-12-31 | $55,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,101 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : NATIVE HAWAIIAN VETERANS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $325,013 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $584,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $570,077 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $348,992 |
Value of total assets at end of year | 2018-12-31 | $719,218 |
Value of total assets at beginning of year | 2018-12-31 | $979,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,718 |
Total interest from all sources | 2018-12-31 | $347 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $9,758 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $274,430 |
Participant contributions at end of year | 2018-12-31 | $2,139 |
Participant contributions at beginning of year | 2018-12-31 | $38,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,263 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $4,960 |
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 | $-259,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $719,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $979,000 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $709,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $911,581 |
Interest on participant loans | 2018-12-31 | $327 |
Interest earned on other investments | 2018-12-31 | $20 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-25,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $64,299 |
Income. Dividends from preferred stock | 2018-12-31 | $1,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $570,077 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KKDLY LLC |
Accountancy firm EIN | 2018-12-31 | 990292355 |
2017 : NATIVE HAWAIIAN VETERANS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $666,145 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $133,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $129,147 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $549,638 |
Value of total assets at end of year | 2017-12-31 | $979,000 |
Value of total assets at beginning of year | 2017-12-31 | $445,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,318 |
Total interest from all sources | 2017-12-31 | $1,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,099 |
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 | $30,099 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $45,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $290,065 |
Participant contributions at end of year | 2017-12-31 | $38,882 |
Participant contributions at beginning of year | 2017-12-31 | $1,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,796 |
Administrative expenses (other) incurred | 2017-12-31 | $2,318 |
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 | $533,064 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $979,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $445,936 |
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 | $911,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $438,885 |
Interest on participant loans | 2017-12-31 | $1,051 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,537 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $84,013 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $70,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,147 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KKDLY LLC |
Accountancy firm EIN | 2017-12-31 | 990292355 |
2016 : NATIVE HAWAIIAN VETERANS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $217,321 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $229,813 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $229,694 |
Value of total assets at end of year | 2016-12-31 | $445,936 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,957 |
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 | $2,957 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000 |
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 | $77,595 |
Participant contributions at end of year | 2016-12-31 | $1,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $127,101 |
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 | $228,615 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $445,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $438,885 |
Interest on participant loans | 2016-12-31 | $18 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,915 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $59 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
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 | $24,998 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KKDLY LLC |
Accountancy firm EIN | 2016-12-31 | 990292355 |