HAWAII PACIFIC FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII PACIFIC FOUNDATION 401(K) PLAN
Measure | Date | Value |
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2022 : HAWAII PACIFIC FOUNDATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,344,341 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,432,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,422,875 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,662,535 |
Value of total assets at end of year | 2022-12-31 | $19,792,963 |
Value of total assets at beginning of year | 2022-12-31 | $17,880,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,467 |
Total interest from all sources | 2022-12-31 | $17,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $9,467 |
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 | $4,746,453 |
Participant contributions at end of year | 2022-12-31 | $402,784 |
Participant contributions at beginning of year | 2022-12-31 | $283,387 |
Participant contributions at end of year | 2022-12-31 | $192,298 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $545,201 |
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 | $1,911,999 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,792,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,880,964 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,162,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,990,290 |
Interest on participant loans | 2022-12-31 | $13,538 |
Interest earned on other investments | 2022-12-31 | $3,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $946,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $607,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,335,284 |
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 | Yes |
Contributions received in cash from employer | 2022-12-31 | $2,370,881 |
Employer contributions (assets) at end of year | 2022-12-31 | $88,775 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,422,875 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : HAWAII PACIFIC FOUNDATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,990,255 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,462,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,453,202 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,293,105 |
Value of total assets at end of year | 2021-12-31 | $17,880,964 |
Value of total assets at beginning of year | 2021-12-31 | $11,353,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,678 |
Total interest from all sources | 2021-12-31 | $7,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $9,678 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,023,249 |
Participant contributions at end of year | 2021-12-31 | $283,387 |
Participant contributions at beginning of year | 2021-12-31 | $116,783 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $134,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,342,332 |
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 | $6,527,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,880,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,353,589 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,990,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,505,888 |
Interest on participant loans | 2021-12-31 | $4,955 |
Interest earned on other investments | 2021-12-31 | $2,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $607,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $536,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,689,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $1,927,524 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $60,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,453,202 |
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 | BUCHBINDER TUNICK &COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : HAWAII PACIFIC FOUNDATION 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 to this plan | 2020-12-31 | $1,908,615 |
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 | $6,135,422 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $897,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $885,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,651,839 |
Value of total assets at end of year | 2020-12-31 | $11,353,589 |
Value of total assets at beginning of year | 2020-12-31 | $4,207,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,800 |
Total interest from all sources | 2020-12-31 | $12,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $560 |
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 | $560 |
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 | $2,432,460 |
Participant contributions at end of year | 2020-12-31 | $116,783 |
Participant contributions at beginning of year | 2020-12-31 | $64,326 |
Participant contributions at end of year | 2020-12-31 | $134,010 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $953,731 |
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 | $5,237,793 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,353,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,207,181 |
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 | $10,505,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,142,855 |
Interest on participant loans | 2020-12-31 | $8,311 |
Interest earned on other investments | 2020-12-31 | $4,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $536,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,470,125 |
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 | $1,265,648 |
Employer contributions (assets) at end of year | 2020-12-31 | $60,866 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $885,829 |
Contract administrator fees | 2020-12-31 | $11,800 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK &COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |