HAWAII HEALTH AND WELFARE TRUST FUND FOR OPERATING ENGINEERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS
| Measure | Date | Value |
|---|
| 2023 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $819,911 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $819,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,259,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,102,034 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,239,153 |
| Total loss/gain on sale of assets | 2023-12-31 | $-180,973 |
| Total of all expenses incurred | 2023-12-31 | $29,674,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $27,788,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $28,125,518 |
| Value of total assets at end of year | 2023-12-31 | $66,813,376 |
| Value of total assets at beginning of year | 2023-12-31 | $60,091,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,886,222 |
| Total interest from all sources | 2023-12-31 | $1,496,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $160,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $160,210 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $26,409 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $87,837 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,073,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,463,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,339,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,003,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,210,894 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,162,611 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $307,834 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $241,792 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,646,843 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,155,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,564,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,553,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,989,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $233,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,381,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,056,090 |
| Interest earned on other investments | 2023-12-31 | $46,116 |
| Income. Interest from US Government securities | 2023-12-31 | $592,387 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $732,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,490,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $980,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $980,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $125,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $8,671,462 |
| Asset value of US Government securities at end of year | 2023-12-31 | $17,577,628 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $16,640,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $817,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $28,037,681 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,840,568 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,232,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,116,639 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $11,266,891 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $24,531,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $14,196,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $240,932 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $26,951,682 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,649,348 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $48,069,728 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $48,250,701 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $819,911 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $819,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,259,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,102,034 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,239,153 |
| Total loss/gain on sale of assets | 2023-01-01 | $-180,973 |
| Total of all expenses incurred | 2023-01-01 | $29,674,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $27,788,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $28,125,518 |
| Value of total assets at end of year | 2023-01-01 | $66,813,376 |
| Value of total assets at beginning of year | 2023-01-01 | $60,091,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,886,222 |
| Total interest from all sources | 2023-01-01 | $1,496,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $160,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $160,210 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $26,409 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $87,837 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,073,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,463,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,339,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,003,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $18,210,894 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,162,611 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $307,834 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $241,792 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,646,843 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,155,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,564,830 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,553,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,989,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $233,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,381,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,056,090 |
| Interest earned on other investments | 2023-01-01 | $46,116 |
| Income. Interest from US Government securities | 2023-01-01 | $592,387 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $732,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,490,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $125,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $8,671,462 |
| Asset value of US Government securities at end of year | 2023-01-01 | $17,577,628 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $16,640,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $817,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $28,037,681 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,840,568 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,232,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,116,639 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $11,266,891 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $24,531,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $14,196,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $240,932 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $26,951,682 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $3,649,348 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $48,069,728 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $48,250,701 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,781,746 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,781,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,137,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,519,347 |
| Total income from all sources (including contributions) | 2022-12-31 | $21,796,324 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,695,333 |
| Total of all expenses incurred | 2022-12-31 | $25,311,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,500,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,993,793 |
| Value of total assets at end of year | 2022-12-31 | $60,091,064 |
| Value of total assets at beginning of year | 2022-12-31 | $65,988,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,810,975 |
| Total interest from all sources | 2022-12-31 | $1,266,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,345 |
| 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 | $243,733 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $26,409 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $239,223 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| 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 | $76,288 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,463,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,291,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,419 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $43,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,003,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,041,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,245,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,266,220 |
| Other income not declared elsewhere | 2022-12-31 | $8,703 |
| Administrative expenses (other) incurred | 2022-12-31 | $302,738 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $241,792 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $330,358 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,155,978 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,763,898 |
| 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 | $-3,515,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,954,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,469,393 |
| 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 | $209,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,056,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,934,304 |
| Interest earned on other investments | 2022-12-31 | $161,429 |
| Income. Interest from US Government securities | 2022-12-31 | $452,600 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $632,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $980,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,153,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,153,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,991 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,504,085 |
| Asset value of US Government securities at end of year | 2022-12-31 | $16,640,313 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $18,083,872 |
| 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 | No |
| 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 | $25,896,086 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,232,953 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,806,984 |
| Income. Dividends from preferred stock | 2022-12-31 | $4,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,953,164 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $24,531,347 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $25,672,989 |
| Contract administrator fees | 2022-12-31 | $1,055,398 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,649,348 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,922,769 |
| 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 | $65,050,611 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $66,745,944 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,781,746 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,781,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,137,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,519,347 |
| Total income from all sources (including contributions) | 2022-01-01 | $21,796,324 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,695,333 |
| Total of all expenses incurred | 2022-01-01 | $25,311,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,500,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $25,993,793 |
| Value of total assets at end of year | 2022-01-01 | $60,091,064 |
| Value of total assets at beginning of year | 2022-01-01 | $65,988,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,810,975 |
| Total interest from all sources | 2022-01-01 | $1,266,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $243,733 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $26,409 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $239,223 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $76,288 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,463,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,291,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $21,419 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $43,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,003,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,041,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,245,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $17,266,220 |
| Other income not declared elsewhere | 2022-01-01 | $8,703 |
| Administrative expenses (other) incurred | 2022-01-01 | $302,738 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $241,792 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $330,358 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,155,978 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $9,763,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,515,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,954,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,469,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $209,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,056,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,934,304 |
| Interest earned on other investments | 2022-01-01 | $161,429 |
| Income. Interest from US Government securities | 2022-01-01 | $452,600 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $632,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $980,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $19,991 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $7,504,085 |
| Asset value of US Government securities at end of year | 2022-01-01 | $16,640,313 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $18,083,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $25,896,086 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,232,953 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,806,984 |
| Income. Dividends from preferred stock | 2022-01-01 | $4,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,953,164 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $24,531,347 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $25,672,989 |
| Contract administrator fees | 2022-01-01 | $1,055,398 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $3,649,348 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $6,922,769 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $65,050,611 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $66,745,944 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,551,895 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,551,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,519,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,194,544 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,885,541 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,537,270 |
| Total of all expenses incurred | 2021-12-31 | $25,763,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,025,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,833,242 |
| Value of total assets at end of year | 2021-12-31 | $65,988,740 |
| Value of total assets at beginning of year | 2021-12-31 | $62,542,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,738,588 |
| Total interest from all sources | 2021-12-31 | $974,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,223 |
| 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 | $183,084 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $239,223 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $358,714 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| 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 | $45,210 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,291,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,705,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,764 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $54,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,041,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,560,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,266,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,797,555 |
| Other income not declared elsewhere | 2021-12-31 | $70,809 |
| Administrative expenses (other) incurred | 2021-12-31 | $310,406 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $330,358 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $257,405 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,763,898 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,457,776 |
| 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 | $121,608 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,469,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,347,785 |
| 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 | $197,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,934,304 |
| Interest earned on other investments | 2021-12-31 | $42,722 |
| Income. Interest from US Government securities | 2021-12-31 | $415,995 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $515,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,153,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $938,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $938,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $13,062,348 |
| Asset value of US Government securities at end of year | 2021-12-31 | $18,083,872 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $19,893,464 |
| 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 | No |
| 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 | $24,771,268 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,806,984 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,113,814 |
| Income. Dividends from preferred stock | 2021-12-31 | $11,421 |
| Income. Dividends from common stock | 2021-12-31 | $9,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,908,712 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $25,672,989 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $23,837,242 |
| Contract administrator fees | 2021-12-31 | $1,047,457 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,676,032 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,922,769 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,139,584 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $84,789,456 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,252,186 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,295,665 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,295,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,194,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,562,018 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,948,299 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,235,877 |
| Total of all expenses incurred | 2020-12-31 | $23,431,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,782,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,270,701 |
| Value of total assets at end of year | 2020-12-31 | $62,542,329 |
| Value of total assets at beginning of year | 2020-12-31 | $58,393,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,649,020 |
| Total interest from all sources | 2020-12-31 | $903,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $199,491 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $358,714 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $78,732 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| 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 | $65,748 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,705,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,431,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $37,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,560,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,135,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,797,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,022,596 |
| Administrative expenses (other) incurred | 2020-12-31 | $231,145 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $257,405 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $225,299 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,457,776 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,964,436 |
| 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 | $6,516,535 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,347,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,831,250 |
| 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 | $197,358 |
| Interest earned on other investments | 2020-12-31 | $30,772 |
| Income. Interest from US Government securities | 2020-12-31 | $526,241 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $342,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $938,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $800,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $800,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,009,020 |
| Asset value of US Government securities at end of year | 2020-12-31 | $19,893,464 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $22,661,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $26,171,132 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,113,814 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,982,176 |
| Income. Dividends from preferred stock | 2020-12-31 | $216,940 |
| Income. Dividends from common stock | 2020-12-31 | $25,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,735,954 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $23,837,242 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $17,857,530 |
| Contract administrator fees | 2020-12-31 | $1,021,026 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,676,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,480,516 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,139,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,314,123 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $45,447,764 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $44,211,887 |
| 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 HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,984,162 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,984,162 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,984,162 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,984,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,562,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,562,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,518,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,518,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,236,228 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,236,228 |
| Total loss/gain on sale of assets | 2019-12-31 | $449,355 |
| Total loss/gain on sale of assets | 2019-12-31 | $449,355 |
| Total of all expenses incurred | 2019-12-31 | $27,087,765 |
| Total of all expenses incurred | 2019-12-31 | $27,087,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,291,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,291,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,531,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,531,194 |
| Value of total assets at end of year | 2019-12-31 | $58,393,268 |
| Value of total assets at end of year | 2019-12-31 | $58,393,268 |
| Value of total assets at beginning of year | 2019-12-31 | $53,200,804 |
| Value of total assets at beginning of year | 2019-12-31 | $53,200,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,796,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,796,249 |
| Total interest from all sources | 2019-12-31 | $1,235,169 |
| Total interest from all sources | 2019-12-31 | $1,235,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,348 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $899,528 |
| Administrative expenses professional fees incurred | 2019-12-31 | $899,528 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $78,732 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $78,732 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $21,720 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $21,720 |
| 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 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| 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 | $32,998 |
| Contributions received from participants | 2019-12-31 | $32,998 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,431,110 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,431,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,088,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,088,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,135,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,135,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,283,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,283,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,022,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,022,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,945,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,945,987 |
| Administrative expenses (other) incurred | 2019-12-31 | $491,026 |
| Administrative expenses (other) incurred | 2019-12-31 | $491,026 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $225,299 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $225,299 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $97,238 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $97,238 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,964,436 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,964,436 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,633,550 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,633,550 |
| 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 | $3,148,463 |
| Value of net income/loss | 2019-12-31 | $3,148,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,831,250 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,831,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,682,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,682,787 |
| 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 | $171,199 |
| Investment advisory and management fees | 2019-12-31 | $171,199 |
| Interest earned on other investments | 2019-12-31 | $31,396 |
| Interest earned on other investments | 2019-12-31 | $31,396 |
| Income. Interest from US Government securities | 2019-12-31 | $515,415 |
| Income. Interest from US Government securities | 2019-12-31 | $515,415 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $501,914 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $501,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $800,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $800,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $855,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $855,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $855,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $855,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $186,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $186,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,531,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,531,582 |
| Asset value of US Government securities at end of year | 2019-12-31 | $22,661,949 |
| Asset value of US Government securities at end of year | 2019-12-31 | $22,661,949 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,490,703 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,490,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $26,498,196 |
| Contributions received in cash from employer | 2019-12-31 | $26,498,196 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,982,176 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,982,176 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,213,005 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,213,005 |
| Income. Dividends from preferred stock | 2019-12-31 | $6,848 |
| Income. Dividends from preferred stock | 2019-12-31 | $6,848 |
| Income. Dividends from common stock | 2019-12-31 | $29,500 |
| Income. Dividends from common stock | 2019-12-31 | $29,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,759,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,759,934 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $17,857,530 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $17,857,530 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $19,525,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $19,525,545 |
| Contract administrator fees | 2019-12-31 | $234,496 |
| Contract administrator fees | 2019-12-31 | $234,496 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,480,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,480,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,089,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,089,169 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,314,123 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,314,123 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,474,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,474,792 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $50,883,658 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $50,883,658 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $50,434,303 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $50,434,303 |
| 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 HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,176,641 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,176,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,518,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,359,643 |
| Total income from all sources (including contributions) | 2018-12-31 | $25,062,342 |
| Total loss/gain on sale of assets | 2018-12-31 | $453,074 |
| Total of all expenses incurred | 2018-12-31 | $26,604,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,856,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,570,688 |
| Value of total assets at end of year | 2018-12-31 | $53,200,804 |
| Value of total assets at beginning of year | 2018-12-31 | $52,584,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,748,151 |
| Total interest from all sources | 2018-12-31 | $1,023,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,126 |
| 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 | $909,929 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $21,720 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $179,028 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $60,033 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,088,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,704,080 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,283,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,976,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,945,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,313,978 |
| Other income not declared elsewhere | 2018-12-31 | $1,159,435 |
| Administrative expenses (other) incurred | 2018-12-31 | $441,023 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $97,238 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $60,006 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,633,550 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,886,045 |
| 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 | $-1,541,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,682,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,224,606 |
| 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 | $162,703 |
| Interest earned on other investments | 2018-12-31 | $20,199 |
| Income. Interest from US Government securities | 2018-12-31 | $380,818 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $607,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $855,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $782,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $782,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,224,796 |
| Asset value of US Government securities at end of year | 2018-12-31 | $18,490,703 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,356,210 |
| 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 | No |
| 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 | $23,510,655 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,213,005 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,959,405 |
| Income. Dividends from preferred stock | 2018-12-31 | $5,455 |
| Income. Dividends from common stock | 2018-12-31 | $26,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,629,214 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $19,525,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $21,549,274 |
| Contract administrator fees | 2018-12-31 | $234,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,089,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,191,791 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,474,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,985,659 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,399,673 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,946,599 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $896,760 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $896,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,446,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,680,938 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,526,177 |
| Total loss/gain on sale of assets | 2017-12-31 | $357,760 |
| Total of all expenses incurred | 2017-12-31 | $24,349,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,735,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,706,646 |
| Value of total assets at end of year | 2017-12-31 | $52,584,249 |
| Value of total assets at beginning of year | 2017-12-31 | $52,642,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,614,283 |
| Total interest from all sources | 2017-12-31 | $919,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $813,726 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $179,028 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $91,651 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| 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 | $62,816 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,704,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,461,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,771 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,976,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,208,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,400,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,402,046 |
| Other income not declared elsewhere | 2017-12-31 | $616,679 |
| Administrative expenses (other) incurred | 2017-12-31 | $408,328 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $60,006 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $458,989 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,886,045 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $722,141 |
| 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 | $1,176,793 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,138,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,961,358 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $157,733 |
| Interest earned on other investments | 2017-12-31 | $31,581 |
| Income. Interest from US Government securities | 2017-12-31 | $342,899 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $536,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $782,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,523,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,523,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,079,937 |
| Asset value of US Government securities at end of year | 2017-12-31 | $15,356,210 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $20,716,202 |
| 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 | 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 | $22,618,059 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,959,405 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,936,955 |
| Income. Dividends from preferred stock | 2017-12-31 | $5,906 |
| Income. Dividends from common stock | 2017-12-31 | $23,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,652,164 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $21,549,274 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $21,048,137 |
| Contract administrator fees | 2017-12-31 | $234,496 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,191,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $933,680 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,985,659 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,819,903 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $51,695,275 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,337,515 |
| 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 | VAVRINEK TRINE DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-25,033 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-25,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,680,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,903,730 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,694,928 |
| Total loss/gain on sale of assets | 2016-12-31 | $360,026 |
| Total of all expenses incurred | 2016-12-31 | $28,416,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,907,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,691,927 |
| Value of total assets at end of year | 2016-12-31 | $52,642,296 |
| Value of total assets at beginning of year | 2016-12-31 | $56,586,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,509,434 |
| Total interest from all sources | 2016-12-31 | $957,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,553,763 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $91,651 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $122,854 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | $21,441 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,461,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $633,563 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $13,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,208,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,479,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,402,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,837,354 |
| Other income not declared elsewhere | 2016-12-31 | $664,741 |
| Administrative expenses (other) incurred | 2016-12-31 | $536,962 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $458,989 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $211,033 |
| Total non interest bearing cash at end of year | 2016-12-31 | $722,141 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,024,124 |
| 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 | $-3,721,714 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,961,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,683,072 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $179,758 |
| Interest earned on other investments | 2016-12-31 | $18,967 |
| Income. Interest from US Government securities | 2016-12-31 | $383,050 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $551,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,523,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,798,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,798,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $5,803,440 |
| Asset value of US Government securities at end of year | 2016-12-31 | $20,716,202 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $20,812,316 |
| 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 | $22,670,486 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,936,955 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,820,857 |
| Income. Dividends from preferred stock | 2016-12-31 | $3,168 |
| Income. Dividends from common stock | 2016-12-31 | $42,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,089,958 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $21,048,137 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $22,517,444 |
| Contract administrator fees | 2016-12-31 | $238,951 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $933,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,377,268 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,819,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,855,343 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $52,544,187 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $52,184,161 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-12-31 | 300702322 |
| 2015 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,045,974 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,045,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,903,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,350,120 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,975,561 |
| Total loss/gain on sale of assets | 2015-12-31 | $440,009 |
| Total of all expenses incurred | 2015-12-31 | $24,651,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,915,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,205,543 |
| Value of total assets at end of year | 2015-12-31 | $56,586,802 |
| Value of total assets at beginning of year | 2015-12-31 | $57,709,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,735,681 |
| Total interest from all sources | 2015-12-31 | $1,045,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $732,072 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $122,854 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $289,475 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $18,029 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $633,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,894,905 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $13,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,479,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,486,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,837,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,265,492 |
| Other income not declared elsewhere | 2015-12-31 | $251,535 |
| Administrative expenses (other) incurred | 2015-12-31 | $513,399 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $211,033 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $27,737 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,024,124 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,133,067 |
| 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 | $-1,676,067 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,683,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,359,139 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $212,961 |
| Interest earned on other investments | 2015-12-31 | $11,689 |
| Income. Interest from US Government securities | 2015-12-31 | $338,772 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $694,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,798,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $820,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $820,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $546 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $12,269,712 |
| Asset value of US Government securities at end of year | 2015-12-31 | $20,812,316 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $18,768,332 |
| 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 | No |
| 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 | $22,187,514 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,820,857 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,568,208 |
| Income. Dividends from preferred stock | 2015-12-31 | $11,447 |
| Income. Dividends from common stock | 2015-12-31 | $67,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,633,097 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $22,517,444 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $27,246,498 |
| Contract administrator fees | 2015-12-31 | $277,249 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,377,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,501,716 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,855,343 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $56,891 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $66,138,122 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $65,698,113 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 300702322 |
| 2014 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $49,556 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $49,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,350,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,873,849 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,233,449 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,143,975 |
| Total of all expenses incurred | 2014-12-31 | $27,198,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,100,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,366,410 |
| Value of total assets at end of year | 2014-12-31 | $57,709,259 |
| Value of total assets at beginning of year | 2014-12-31 | $59,197,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,097,346 |
| Total interest from all sources | 2014-12-31 | $1,202,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $246,599 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $289,475 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $578,201 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| 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 | $44,981 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,894,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,077,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $12,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,486,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $474,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,265,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,781,844 |
| Other income not declared elsewhere | 2014-12-31 | $372,664 |
| Administrative expenses (other) incurred | 2014-12-31 | $357,616 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $27,737 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $36,045 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,133,067 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $583,757 |
| 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 | $-5,964,737 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,359,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,323,876 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $222,592 |
| Interest earned on other investments | 2014-12-31 | $30,077 |
| Income. Interest from US Government securities | 2014-12-31 | $338,199 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $833,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $820,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,472,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,472,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $25,880,304 |
| Asset value of US Government securities at end of year | 2014-12-31 | $18,768,332 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $18,344,238 |
| 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 | No |
| 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 | $18,321,429 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,568,208 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,144,418 |
| Income. Dividends from preferred stock | 2014-12-31 | $19,535 |
| Income. Dividends from common stock | 2014-12-31 | $78,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $207,986 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $27,246,498 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $26,667,031 |
| Contract administrator fees | 2014-12-31 | $270,539 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,501,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,855,153 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $56,891 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $55,960 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $86,122,663 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $84,978,688 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-12-31 | 300702322 |
| 2013 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-454,583 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-454,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,873,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,667,489 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,394,056 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,070,057 |
| Total of all expenses incurred | 2013-12-31 | $22,144,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,114,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,160,390 |
| Value of total assets at end of year | 2013-12-31 | $59,197,725 |
| Value of total assets at beginning of year | 2013-12-31 | $60,741,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,030,013 |
| Total interest from all sources | 2013-12-31 | $1,457,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $217,192 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $578,201 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| 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 | $97,461 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,077,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $88,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $474,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $810,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,781,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,560,842 |
| Other income not declared elsewhere | 2013-12-31 | $64,591 |
| Administrative expenses (other) incurred | 2013-12-31 | $336,696 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $36,045 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $50,647 |
| Total non interest bearing cash at end of year | 2013-12-31 | $583,757 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $479,951 |
| 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 | $-2,749,992 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,323,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,073,868 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $226,837 |
| Interest earned on other investments | 2013-12-31 | $26,540 |
| Income. Interest from US Government securities | 2013-12-31 | $575,271 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $854,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,472,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,530,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,530,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $20,821,766 |
| Asset value of US Government securities at end of year | 2013-12-31 | $18,344,238 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $27,265,912 |
| 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 | No |
| 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 | $17,062,929 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,144,418 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,596,432 |
| Income. Dividends from preferred stock | 2013-12-31 | $4,632 |
| Income. Dividends from common stock | 2013-12-31 | $91,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $292,269 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $26,667,031 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $22,277,929 |
| Contract administrator fees | 2013-12-31 | $249,288 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,855,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,692,541 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $55,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $56,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $135,073,170 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $134,003,113 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 300702322 |
| 2012 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $517,954 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $517,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,667,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,177,690 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,768,806 |
| Total loss/gain on sale of assets | 2012-12-31 | $774,888 |
| Total of all expenses incurred | 2012-12-31 | $20,760,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,709,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,465,031 |
| Value of total assets at end of year | 2012-12-31 | $60,741,357 |
| Value of total assets at beginning of year | 2012-12-31 | $59,243,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,051,097 |
| Total interest from all sources | 2012-12-31 | $1,554,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $125,891 |
| 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 | $245,983 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| 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 | $94,158 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $88,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $127,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $810,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,744,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,560,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,069,105 |
| Other income not declared elsewhere | 2012-12-31 | $331,040 |
| Administrative expenses (other) incurred | 2012-12-31 | $356,790 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $50,647 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $51,906 |
| Total non interest bearing cash at end of year | 2012-12-31 | $479,951 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $281,372 |
| 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 | $1,008,336 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,073,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,065,532 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $197,347 |
| Interest earned on other investments | 2012-12-31 | $108 |
| Income. Interest from US Government securities | 2012-12-31 | $792,741 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $760,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,530,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,289,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,289,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $19,459,754 |
| Asset value of US Government securities at end of year | 2012-12-31 | $27,265,912 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $22,535,810 |
| 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 | No |
| 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 | $18,370,873 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,596,432 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,446,680 |
| Income. Dividends from common stock | 2012-12-31 | $125,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $249,619 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $22,277,929 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $19,519,130 |
| Contract administrator fees | 2012-12-31 | $250,977 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,692,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,298,917 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $56,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $56,679 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $133,281,108 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $132,506,220 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,804,836 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,804,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,177,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,732,979 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,427,659 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,649,974 |
| Total of all expenses incurred | 2011-12-31 | $20,404,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,341,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,437,429 |
| Value of total assets at end of year | 2011-12-31 | $59,243,222 |
| Value of total assets at beginning of year | 2011-12-31 | $59,775,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,063,742 |
| Total interest from all sources | 2011-12-31 | $1,618,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $213,646 |
| 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 | $227,924 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| 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 | $264,782 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $127,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,744,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,037,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,069,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,626,870 |
| Other income not declared elsewhere | 2011-12-31 | $2,313,012 |
| Administrative expenses (other) incurred | 2011-12-31 | $377,451 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $51,906 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,709 |
| Total non interest bearing cash at end of year | 2011-12-31 | $281,372 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $186,071 |
| 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 | $1,022,692 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,065,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,042,840 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $215,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $269,114 |
| Income. Interest from US Government securities | 2011-12-31 | $793,727 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $823,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,289,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,763,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,763,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $19,100,513 |
| Asset value of US Government securities at end of year | 2011-12-31 | $22,535,810 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $20,141,024 |
| 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 | No |
| 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 | $17,172,647 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,446,680 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,283,580 |
| Income. Dividends from common stock | 2011-12-31 | $213,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $240,712 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $19,519,130 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $20,851,636 |
| Contract administrator fees | 2011-12-31 | $242,641 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,298,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,243,295 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $56,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $55,400 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $110,878,882 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $109,228,908 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
| 2010 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,681,612 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,681,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,732,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,131,639 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,194,957 |
| Total loss/gain on sale of assets | 2010-12-31 | $946,496 |
| Total of all expenses incurred | 2010-12-31 | $21,311,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,190,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,245,146 |
| Value of total assets at end of year | 2010-12-31 | $59,775,819 |
| Value of total assets at beginning of year | 2010-12-31 | $59,291,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,121,080 |
| Total interest from all sources | 2010-12-31 | $1,614,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $211,849 |
| 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 | $268,212 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| 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 | $472,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $154,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,037,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,357,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,626,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,987,255 |
| Other income not declared elsewhere | 2010-12-31 | $495,783 |
| Administrative expenses (other) incurred | 2010-12-31 | $409,293 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,709 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $81,214 |
| Total non interest bearing cash at end of year | 2010-12-31 | $186,071 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $776,253 |
| 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 | $1,883,316 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,042,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,159,524 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $203,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $269,114 |
| Income. Interest from US Government securities | 2010-12-31 | $766,847 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $845,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,763,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,575,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,575,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,868 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $19,963,323 |
| Asset value of US Government securities at end of year | 2010-12-31 | $20,141,024 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $20,638,915 |
| 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 | No |
| 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 | $17,773,002 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,283,580 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,579,781 |
| Income. Dividends from common stock | 2010-12-31 | $211,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $227,238 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $20,851,636 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $13,720,085 |
| Contract administrator fees | 2010-12-31 | $240,245 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,243,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,489,251 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $55,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $63,170 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $89,821,520 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $88,875,024 |
| 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 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
