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
401k plan membership statisitcs for HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS
Measure | Date | Value |
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2022 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2022 401k financial data |
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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 |
2021 : HAWAII HEALTH & WELFARE TRUST FUND FOR OPERATING ENGINEERS 2021 401k financial data |
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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 |
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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 |
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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 |
HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 2 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 4851 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879-3,879-4 |
Policy instance | 6 |
Insurance contract or identification number | 879-3,879-4 | Number of Individuals Covered | 4153 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | STOP LOSS INSURANCE | Welfare Benefit Premiums Paid to Carrier | USD $1,278,209 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1554 | Insurance policy start date | 2021-09-01 | Insurance policy end date | 2022-08-31 | Total amount of commissions paid to insurance broker | USD $557 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $11,792 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $557 | Additional information about fees paid to insurance broker | FULLFILLMENT OF COMMISSION AGREEMENT | Insurance broker organization code? | 3 |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 6592 |
Policy instance | 3 |
Insurance contract or identification number | 6592 | Number of Individuals Covered | 747 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $3,541,861 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | 777 |
Policy instance | 4 |
Insurance contract or identification number | 777 | Number of Individuals Covered | 1601 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $24,148 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879-3,879-4 |
Policy instance | 5 |
Insurance contract or identification number | 879-3,879-4 | Number of Individuals Covered | 4153 | Insurance policy start date | 2022-01-01 | Insurance policy end date | 2022-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | CHIROPRACTIC | Welfare Benefit Premiums Paid to Carrier | USD $126,483 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1575 | Insurance policy start date | 2020-09-01 | Insurance policy end date | 2021-08-31 | Total amount of commissions paid to insurance broker | USD $567 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $12,085 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $567 | Additional information about fees paid to insurance broker | FULFILLMENT OF COMMISSION AGREEMENT | Insurance broker organization code? | 3 |
|
HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 2 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 4868 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879-3,879-4 |
Policy instance | 5 |
Insurance contract or identification number | 879-3,879-4 | Number of Individuals Covered | 4229 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | CHIROPRACTIC | Welfare Benefit Premiums Paid to Carrier | USD $129,098 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | 777 |
Policy instance | 4 |
Insurance contract or identification number | 777 | Number of Individuals Covered | 1570 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $24,554 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879-3,879-4 |
Policy instance | 6 |
Insurance contract or identification number | 879-3,879-4 | Number of Individuals Covered | 4229 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | STOP LOSS INSURANCE | Welfare Benefit Premiums Paid to Carrier | USD $1,072,711 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 6592 |
Policy instance | 3 |
Insurance contract or identification number | 6592 | Number of Individuals Covered | 731 | Insurance policy start date | 2021-01-01 | Insurance policy end date | 2021-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $3,620,927 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 6592 |
Policy instance | 3 |
Insurance contract or identification number | 6592 | Number of Individuals Covered | 738 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $3,573,326 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 30091380 |
Policy instance | 6 |
Insurance contract or identification number | 30091380 | Number of Individuals Covered | 1065 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $189,642 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 2 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 4960 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879-3,879-4 |
Policy instance | 5 |
Insurance contract or identification number | 879-3,879-4 | Number of Individuals Covered | 4329 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | CHIROPRACTIC | Welfare Benefit Premiums Paid to Carrier | USD $134,110 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | 777 |
Policy instance | 4 |
Insurance contract or identification number | 777 | Number of Individuals Covered | 1591 | Insurance policy start date | 2020-01-01 | Insurance policy end date | 2020-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $29,099 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1619 | Insurance policy start date | 2019-09-01 | Insurance policy end date | 2020-08-31 | Total amount of commissions paid to insurance broker | USD $598 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,055 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $598 | Additional information about fees paid to insurance broker | FULFILLMENT OF COMMISSION AGREEMENT | Insurance broker organization code? | 3 |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 6592 |
Policy instance | 3 |
Insurance contract or identification number | 6592 | Number of Individuals Covered | 717 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $3,128,969 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1612 | Insurance policy start date | 2018-09-01 | Insurance policy end date | 2019-08-31 | Total amount of commissions paid to insurance broker | USD $594 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $12,942 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $594 | Additional information about fees paid to insurance broker | FULFILLMENT OF COMMISSION AGREEMENT | Insurance broker organization code? | 3 |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879-3,879-4 |
Policy instance | 5 |
Insurance contract or identification number | 879-3,879-4 | Number of Individuals Covered | 4468 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | CHIROPRACTIC | Welfare Benefit Premiums Paid to Carrier | USD $133,005 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 2 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 5191 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 30091380 |
Policy instance | 6 |
Insurance contract or identification number | 30091380 | Number of Individuals Covered | 1633 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Vision Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $103,119 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | 777 |
Policy instance | 4 |
Insurance contract or identification number | 777 | Number of Individuals Covered | 1630 | Insurance policy start date | 2019-01-01 | Insurance policy end date | 2019-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $28,977 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 6592 |
Policy instance | 3 |
Insurance contract or identification number | 6592 | Number of Individuals Covered | 673 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $3,165,469 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | 777 |
Policy instance | 4 |
Insurance contract or identification number | 777 | Number of Individuals Covered | 1625 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $39,138 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879-3,879-4 |
Policy instance | 5 |
Insurance contract or identification number | 879-3,879-4 | Number of Individuals Covered | 4499 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | CHIROPRACTIC | Welfare Benefit Premiums Paid to Carrier | USD $136,713 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 2 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 5193 | Insurance policy start date | 2018-01-01 | Insurance policy end date | 2018-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1621 | Insurance policy start date | 2017-09-01 | Insurance policy end date | 2018-08-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $283 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $13,283 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Amount paid for insurance broker fees | 283 | Additional information about fees paid to insurance broker | FULLFULLMENT OF COMMISSION AGREEMENT | Insurance broker organization code? | 3 |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879-3,879-4 |
Policy instance | 5 |
Insurance contract or identification number | 879-3,879-4 | Number of Individuals Covered | 4702 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Other welfare benefits provided | CHIROPRACTIC | Welfare Benefit Premiums Paid to Carrier | USD $143,914 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | 777 |
Policy instance | 4 |
Insurance contract or identification number | 777 | Number of Individuals Covered | 1666 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $40,758 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 6592 |
Policy instance | 3 |
Insurance contract or identification number | 6592 | Number of Individuals Covered | 658 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $2,426,524 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 2 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 5456 | Insurance policy start date | 2017-01-01 | Insurance policy end date | 2017-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1678 | Insurance policy start date | 2016-09-01 | Insurance policy end date | 2017-08-31 | Total amount of commissions paid to insurance broker | USD $256 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $16,290 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $256 | Additional information about fees paid to insurance broker | FULLFILLMENT OF COMMISSION AGREEMENT. | Insurance broker organization code? | 3 | Insurance broker name | THE SEGAL COMPANY |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1672 | Insurance policy start date | 2014-09-01 | Insurance policy end date | 2015-08-31 | Total amount of commissions paid to insurance broker | USD $254 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $14,908 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $254 | Additional information about fees paid to insurance broker | FULFILLMENT OF COMMISSION AGREEMENT | Insurance broker organization code? | 3 | Insurance broker name | THE SEGAL COMPANY |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879-3,879-4 |
Policy instance | 6 |
Insurance contract or identification number | 879-3,879-4 | Number of Individuals Covered | 4946 | Insurance policy start date | 2015-07-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $8,022,695 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | 777 |
Policy instance | 5 |
Insurance contract or identification number | 777 | Number of Individuals Covered | 1719 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Welfare Benefit Premiums Paid to Carrier | USD $59,002 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 6592 |
Policy instance | 4 |
Insurance contract or identification number | 6592 | Number of Individuals Covered | 646 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Welfare Benefit Premiums Paid to Carrier | USD $2,440,843 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 3 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 5615 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879 |
Policy instance | 2 |
Insurance contract or identification number | 879 | Number of Individuals Covered | 4730 | Insurance policy start date | 2015-01-01 | Insurance policy end date | 2015-06-30 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Health Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid as a credit? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 3 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 4947 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879 |
Policy instance | 2 |
Insurance contract or identification number | 879 | Number of Individuals Covered | 4358 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid as a credit? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1476 | Insurance policy start date | 2013-09-01 | Insurance policy end date | 2014-08-31 | Total amount of commissions paid to insurance broker | USD $197 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $14,747 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $197 | Additional information about fees paid to insurance broker | FULFILLMENT OF COMMISSION AGREEMENT | Insurance broker organization code? | 3 | Insurance broker name | THE SEGAL COMPANY |
|
PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | 777 |
Policy instance | 5 |
Insurance contract or identification number | 777 | Number of Individuals Covered | 1509 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Welfare Benefit Premiums Paid to Carrier | USD $69,876 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 6592 |
Policy instance | 4 |
Insurance contract or identification number | 6592 | Number of Individuals Covered | 579 | Insurance policy start date | 2014-01-01 | Insurance policy end date | 2014-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $1,969,725 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1494 | Insurance policy start date | 2012-09-01 | Insurance policy end date | 2013-08-31 | Total amount of commissions paid to insurance broker | USD $258 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $15,421 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $258 | Insurance broker organization code? | 3 | Insurance broker name | THE SEGAL COMPANY |
|
HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 3 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 4746 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | 777 |
Policy instance | 6 |
Insurance contract or identification number | 777 | Number of Individuals Covered | 1461 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $71,704 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
AMERICAN SPECIALTY HEALTH (National Association of Insurance Commissioners NAIC id number: 84697 ) |
Policy contract number | 13258-00 |
Policy instance | 5 |
Insurance contract or identification number | 13258-00 | Number of Individuals Covered | 4289 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $23,302 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | CHIROPRACTIC ACUPUNCTURE MASSAGE | Welfare Benefit Premiums Paid to Carrier | USD $155,346 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $23,302 | Insurance broker organization code? | 0 | Insurance broker name | HAWAII MEDICAL SERVICE ASSOCIATION |
|
KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 01310 |
Policy instance | 4 |
Insurance contract or identification number | 01310 | Number of Individuals Covered | 214 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $1,335,455 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879 |
Policy instance | 2 |
Insurance contract or identification number | 879 | Number of Individuals Covered | 4149 | Insurance policy start date | 2013-01-01 | Insurance policy end date | 2013-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid as a credit? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
|
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1479 | Insurance policy start date | 2011-09-01 | Insurance policy end date | 2012-08-31 | Total amount of commissions paid to insurance broker | USD $257 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $15,074 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $257 | Additional information about fees paid to insurance broker | FULFILLMENT OF COMMISSION AGREEMENT | Insurance broker organization code? | 3 | Insurance broker name | THE SEGAL COMPANY |
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PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | 777 |
Policy instance | 6 |
Insurance contract or identification number | 777 | Number of Individuals Covered | 1542 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Welfare Benefit Premiums Paid to Carrier | USD $71,196 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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AMERICAN SPECIALTY HEALTH (National Association of Insurance Commissioners NAIC id number: 84697 ) |
Policy contract number | 13258-00 |
Policy instance | 5 |
Insurance contract or identification number | 13258-00 | Number of Individuals Covered | 4415 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $19,947 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | CHIROPRACTIC ACUPUNCTURE MASSAGE | Welfare Benefit Premiums Paid to Carrier | USD $132,979 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Amount paid for insurance broker fees | 19947 | Insurance broker organization code? | 0 | Insurance broker name | HAWAII MEDICAL SERVICE ASSOCIATION |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 01310 |
Policy instance | 4 |
Insurance contract or identification number | 01310 | Number of Individuals Covered | 215 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Welfare Benefit Premiums Paid to Carrier | USD $1,289,884 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 3 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 5273 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879 |
Policy instance | 2 |
Insurance contract or identification number | 879 | Number of Individuals Covered | 4346 | Insurance policy start date | 2012-01-01 | Insurance policy end date | 2012-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid as a credit? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1505 | Insurance policy start date | 2010-09-01 | Insurance policy end date | 2011-08-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $16,620 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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AMERICAN SPECIALTY HEALTH (National Association of Insurance Commissioners NAIC id number: 84697 ) |
Policy contract number | 13258 |
Policy instance | 5 |
Insurance contract or identification number | 13258 | Number of Individuals Covered | 4040 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $22,449 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | CHIROPRACTIC ACUPUNCTURE MASSAGE | Welfare Benefit Premiums Paid to Carrier | USD $149,659 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 01310/11 |
Policy instance | 4 |
Insurance contract or identification number | 01310/11 | Number of Individuals Covered | 795 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,510,472 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | GL-777 |
Policy instance | 6 |
Insurance contract or identification number | GL-777 | Number of Individuals Covered | 1485 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Welfare Benefit Premiums Paid to Carrier | USD $74,804 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 3 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 4618 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879 |
Policy instance | 2 |
Insurance contract or identification number | 879 | Number of Individuals Covered | 4217 | Insurance policy start date | 2011-01-01 | Insurance policy end date | 2011-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 ) |
Policy contract number | G-1757 |
Policy instance | 1 |
Insurance contract or identification number | G-1757 | Number of Individuals Covered | 1692 | Insurance policy start date | 2009-09-01 | Insurance policy end date | 2010-08-31 | Total amount of commissions paid to insurance broker | USD $294 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $18,402 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Commission paid to Insurance Broker | USD $294 | Insurance broker organization code? | 3 | Insurance broker name | SEGAL COMPANY |
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PACIFIC GUARDIAN LIFE INSURANCE COMPANY, LTD. (National Association of Insurance Commissioners NAIC id number: 64343 ) |
Policy contract number | GL-777 |
Policy instance | 6 |
Insurance contract or identification number | GL-777 | Number of Individuals Covered | 1644 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Life Insurance Welfare Benefit | Yes | Temporary Disability Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Welfare Benefit Premiums Paid to Carrier | USD $82,232 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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AMERICAN SPECIALTY HEALTH (National Association of Insurance Commissioners NAIC id number: 84697 ) |
Policy contract number | 13258 |
Policy instance | 5 |
Insurance contract or identification number | 13258 | Number of Individuals Covered | 1420 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Other welfare benefits provided | CHIROPRACTIC ACUPUNCTURE MASSAGE | Welfare Benefit Premiums Paid to Carrier | USD $118,054 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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HAWAII DENTAL SERVICE (National Association of Insurance Commissioners NAIC id number: 00000 ) |
Policy contract number | 67 |
Policy instance | 3 |
Insurance contract or identification number | 67 | Number of Individuals Covered | 4845 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Dental Insurance Welfare Benefit | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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HAWAII MEDICAL SERVICE ASSOC. (National Association of Insurance Commissioners NAIC id number: 49948 ) |
Policy contract number | 879 |
Policy instance | 2 |
Insurance contract or identification number | 879 | Number of Individuals Covered | 4254 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Were dividends or retroactive rate refunds paid in cash? | Yes | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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KAISER FOUNDATION HEALTH PLAN OF HAWAII (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 01310/11 |
Policy instance | 4 |
Insurance contract or identification number | 01310/11 | Number of Individuals Covered | 971 | Insurance policy start date | 2010-01-01 | Insurance policy end date | 2010-12-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Health Insurance Welfare Benefit | Yes | Welfare Benefit Premiums Paid to Carrier | USD $2,565,417 | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | Insurance broker name | NONE |
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