?>
Logo

KAMEHAMEHA SCHOOLS RETIREMENT PLAN 401k Plan overview

Plan NameKAMEHAMEHA SCHOOLS RETIREMENT PLAN
Plan identification number 002

KAMEHAMEHA SCHOOLS RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAMEHA SCHOOLS has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAMEHA SCHOOLS
Employer identification number (EIN):990073480
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KAMEHAMEHA SCHOOLS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01ALIKA SIMPSON2023-04-04 WINONA WHITE2023-04-04
0022020-07-01ALIKA SIMPSON2022-04-05 WINONA WHITE2022-04-06
0022019-07-01ALIKA SIMPSON2021-04-12
0022018-07-01ALIKA SIMPSON2020-04-15
0022017-07-01COURTNEY JACKSON2019-06-19
0022017-07-01COURTNEY JACKSON2019-04-15
0022016-07-01
0022015-07-01
0022014-07-01
0022013-07-01WINONA WHITE STACEY CARROLL2015-04-15
0022012-07-01JANIS KANE WINONA WHITE2014-04-15
0022011-07-01DERI M. ARAKAKI SYLVIA HUSSEY2013-04-15
0022009-07-01DERI M. ARAKAKI JANIS KANE2011-04-14

Plan Statistics for KAMEHAMEHA SCHOOLS RETIREMENT PLAN

401k plan membership statisitcs for KAMEHAMEHA SCHOOLS RETIREMENT PLAN

Measure Date Value
2022: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-06-30427,960,974
Acturial value of plan assets2022-06-30418,714,288
Funding target for retired participants and beneficiaries receiving payment2022-06-30204,731,575
Number of terminated vested participants2022-06-30438
Fundng target for terminated vested participants2022-06-3019,591,649
Active participant vested funding target2022-06-3080,682,571
Number of active participants2022-06-301,262
Total funding liabilities for active participants2022-06-3085,993,576
Total participant count2022-06-302,892
Total funding target for all participants2022-06-30310,316,800
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-3035,189,167
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-3035,189,167
Present value of excess contributions2022-06-302,089,782
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-302,202,212
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-302,202,212
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-3037,704,563
Total employer contributions2022-06-301,600,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-301,516,341
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30720,000
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-301,516,341
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-012,892
Total number of active participants reported on line 7a of the Form 55002021-07-011,152
Number of retired or separated participants receiving benefits2021-07-011,142
Number of other retired or separated participants entitled to future benefits2021-07-01445
Total of all active and inactive participants2021-07-012,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-01112
Total participants2021-07-012,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-30443,059,154
Acturial value of plan assets2021-06-30401,095,509
Funding target for retired participants and beneficiaries receiving payment2021-06-30208,288,705
Number of terminated vested participants2021-06-30437
Fundng target for terminated vested participants2021-06-3019,917,837
Active participant vested funding target2021-06-3086,597,655
Number of active participants2021-06-301,329
Total funding liabilities for active participants2021-06-3092,565,694
Total participant count2021-06-302,922
Total funding target for all participants2021-06-30320,772,236
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-3030,338,104
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-3030,338,104
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-3035,189,167
Total employer contributions2021-06-302,200,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-302,089,782
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-301,093,000
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-300
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-302,089,782
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-012,922
Total number of active participants reported on line 7a of the Form 55002020-07-011,262
Number of retired or separated participants receiving benefits2020-07-011,103
Number of other retired or separated participants entitled to future benefits2020-07-01423
Total of all active and inactive participants2020-07-012,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-01104
Total participants2020-07-012,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-30402,291,593
Acturial value of plan assets2020-06-30386,802,970
Funding target for retired participants and beneficiaries receiving payment2020-06-30204,047,927
Number of terminated vested participants2020-06-30432
Fundng target for terminated vested participants2020-06-3018,854,851
Active participant vested funding target2020-06-3089,190,969
Number of active participants2020-06-301,412
Total funding liabilities for active participants2020-06-3095,590,677
Total participant count2020-06-302,957
Total funding target for all participants2020-06-30318,493,455
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-3012,116,491
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-3012,116,491
Present value of excess contributions2020-06-3015,637,263
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3016,530,151
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-3016,530,151
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-3030,338,104
Total employer contributions2020-06-300
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30800,000
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-300
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-012,957
Total number of active participants reported on line 7a of the Form 55002019-07-011,329
Number of retired or separated participants receiving benefits2019-07-011,070
Number of other retired or separated participants entitled to future benefits2019-07-01419
Total of all active and inactive participants2019-07-012,818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-01104
Total participants2019-07-012,922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-30357,358,082
Acturial value of plan assets2019-06-30364,449,275
Funding target for retired participants and beneficiaries receiving payment2019-06-30188,321,692
Number of terminated vested participants2019-06-30388
Fundng target for terminated vested participants2019-06-3014,613,070
Active participant vested funding target2019-06-3096,432,302
Number of active participants2019-06-301,521
Total funding liabilities for active participants2019-06-30103,313,035
Total participant count2019-06-302,978
Total funding target for all participants2019-06-30306,247,797
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-3012,283,547
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-3012,283,547
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-3012,116,491
Total employer contributions2019-06-3016,500,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-3015,637,263
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30980,039
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-3015,637,263
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-012,978
Total number of active participants reported on line 7a of the Form 55002018-07-011,412
Number of retired or separated participants receiving benefits2018-07-011,032
Number of other retired or separated participants entitled to future benefits2018-07-01413
Total of all active and inactive participants2018-07-012,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-01100
Total participants2018-07-012,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-30393,457,505
Acturial value of plan assets2018-06-30387,332,257
Funding target for retired participants and beneficiaries receiving payment2018-06-30168,765,029
Number of terminated vested participants2018-06-30619
Fundng target for terminated vested participants2018-06-3023,619,024
Active participant vested funding target2018-06-30104,022,742
Number of active participants2018-06-301,640
Total funding liabilities for active participants2018-06-30111,145,617
Total participant count2018-06-303,263
Total funding target for all participants2018-06-30303,529,670
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-3010,769,373
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-3010,769,373
Present value of excess contributions2018-06-303,201,493
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-303,397,104
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-3012,283,547
Total employer contributions2018-06-300
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30835,695
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-013,263
Total number of active participants reported on line 7a of the Form 55002017-07-011,521
Number of retired or separated participants receiving benefits2017-07-01995
Number of other retired or separated participants entitled to future benefits2017-07-01375
Total of all active and inactive participants2017-07-012,891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0187
Total participants2017-07-012,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-30363,258,175
Acturial value of plan assets2017-06-30385,575,251
Funding target for retired participants and beneficiaries receiving payment2017-06-30158,058,869
Number of terminated vested participants2017-06-30616
Fundng target for terminated vested participants2017-06-3021,818,238
Active participant vested funding target2017-06-30102,132,509
Number of active participants2017-06-301,781
Total funding liabilities for active participants2017-06-30109,718,930
Total participant count2017-06-303,344
Total funding target for all participants2017-06-30289,596,037
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-3010,953,390
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-3010,953,390
Present value of excess contributions2017-06-3090,198,965
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-3095,890,520
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-3010,769,373
Total employer contributions2017-06-303,396,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-303,201,493
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30713,764
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-303,201,493
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-013,344
Total number of active participants reported on line 7a of the Form 55002016-07-011,640
Number of retired or separated participants receiving benefits2016-07-01930
Number of other retired or separated participants entitled to future benefits2016-07-01606
Total of all active and inactive participants2016-07-013,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0187
Total participants2016-07-013,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-013,349
Total number of active participants reported on line 7a of the Form 55002015-07-011,781
Number of retired or separated participants receiving benefits2015-07-01875
Number of other retired or separated participants entitled to future benefits2015-07-01604
Total of all active and inactive participants2015-07-013,260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-014
Total participants2015-07-013,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-013,318
Total number of active participants reported on line 7a of the Form 55002014-07-011,873
Number of retired or separated participants receiving benefits2014-07-01831
Number of other retired or separated participants entitled to future benefits2014-07-01566
Total of all active and inactive participants2014-07-013,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0179
Total participants2014-07-013,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0112
2013: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-013,168
Total number of active participants reported on line 7a of the Form 55002013-07-012,072
Number of retired or separated participants receiving benefits2013-07-01779
Number of other retired or separated participants entitled to future benefits2013-07-01405
Total of all active and inactive participants2013-07-013,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0162
Total participants2013-07-013,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0139
2012: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-013,124
Total number of active participants reported on line 7a of the Form 55002012-07-012,039
Number of retired or separated participants receiving benefits2012-07-01748
Number of other retired or separated participants entitled to future benefits2012-07-01324
Total of all active and inactive participants2012-07-013,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0157
Total participants2012-07-013,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0145
2011: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-013,044
Total number of active participants reported on line 7a of the Form 55002011-07-012,068
Number of retired or separated participants receiving benefits2011-07-01708
Number of other retired or separated participants entitled to future benefits2011-07-01290
Total of all active and inactive participants2011-07-013,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0158
Total participants2011-07-013,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0154
2009: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-012,758
Total number of active participants reported on line 7a of the Form 55002009-07-011,920
Number of retired or separated participants receiving benefits2009-07-01636
Number of other retired or separated participants entitled to future benefits2009-07-01284
Total of all active and inactive participants2009-07-012,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0137
Total participants2009-07-012,877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0198

Financial Data on KAMEHAMEHA SCHOOLS RETIREMENT PLAN

Measure Date Value
2022 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-88,482,775
Total unrealized appreciation/depreciation of assets2022-06-30$-88,482,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$11,302,379
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$13,456,049
Total income from all sources (including contributions)2022-06-30$-71,826,544
Total loss/gain on sale of assets2022-06-30$1,273,129
Total of all expenses incurred2022-06-30$22,713,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$21,090,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,600,000
Value of total assets at end of year2022-06-30$344,723,270
Value of total assets at beginning of year2022-06-30$441,417,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,623,323
Total interest from all sources2022-06-30$13,399,253
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$620,124
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$10,234,848
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$9,498,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$6,413,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$6,870,824
Other income not declared elsewhere2022-06-30$374,684
Administrative expenses (other) incurred2022-06-30$306,694
Liabilities. Value of operating payables at end of year2022-06-30$11,302,379
Liabilities. Value of operating payables at beginning of year2022-06-30$13,456,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-94,540,083
Value of net assets at end of year (total assets less liabilities)2022-06-30$333,420,891
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$427,960,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$696,505
Interest earned on other investments2022-06-30$181,437
Income. Interest from US Government securities2022-06-30$2,445,240
Income. Interest from corporate debt instruments2022-06-30$10,772,570
Value of interest in common/collective trusts at end of year2022-06-30$6,567,374
Value of interest in common/collective trusts at beginning of year2022-06-30$3,465,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$1,977,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$3,535,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$3,535,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$6
Asset value of US Government securities at end of year2022-06-30$72,161,462
Asset value of US Government securities at beginning of year2022-06-30$98,176,736
Net investment gain or loss from common/collective trusts2022-06-30$9,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$21,090,216
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$247,368,582
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$319,869,766
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$183,717,767
Aggregate carrying amount (costs) on sale of assets2022-06-30$182,444,638
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ACCUITY, LLP
Accountancy firm EIN2022-06-30205325889
2021 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-11,675,947
Total unrealized appreciation/depreciation of assets2021-06-30$-11,675,947
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$13,456,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$16,438,051
Total income from all sources (including contributions)2021-06-30$6,756,232
Total loss/gain on sale of assets2021-06-30$2,263,283
Total of all expenses incurred2021-06-30$21,854,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$20,417,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$2,200,000
Value of total assets at end of year2021-06-30$441,417,023
Value of total assets at beginning of year2021-06-30$459,497,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,436,688
Total interest from all sources2021-06-30$13,884,140
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$414,501
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$9,498,504
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$16,571,221
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$6,870,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$11,010,619
Other income not declared elsewhere2021-06-30$83,461
Administrative expenses (other) incurred2021-06-30$295,270
Liabilities. Value of operating payables at end of year2021-06-30$13,456,049
Liabilities. Value of operating payables at beginning of year2021-06-30$16,438,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-15,098,180
Value of net assets at end of year (total assets less liabilities)2021-06-30$427,960,974
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$443,059,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$726,917
Interest earned on other investments2021-06-30$174,666
Income. Interest from US Government securities2021-06-30$2,467,585
Income. Interest from corporate debt instruments2021-06-30$11,242,039
Value of interest in common/collective trusts at end of year2021-06-30$3,465,906
Value of interest in common/collective trusts at beginning of year2021-06-30$5,540,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$3,535,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,870,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,870,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$-150
Asset value of US Government securities at end of year2021-06-30$98,176,736
Asset value of US Government securities at beginning of year2021-06-30$94,875,379
Net investment gain or loss from common/collective trusts2021-06-30$1,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$2,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$20,417,724
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$319,869,766
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$329,628,430
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$213,676,509
Aggregate carrying amount (costs) on sale of assets2021-06-30$211,413,226
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30ACCUITY, LLP
Accountancy firm EIN2021-06-30205325889
2020 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$42,143,258
Total unrealized appreciation/depreciation of assets2020-06-30$42,143,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$16,438,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$79,834
Total income from all sources (including contributions)2020-06-30$63,348,199
Total loss/gain on sale of assets2020-06-30$6,547,861
Total of all expenses incurred2020-06-30$22,580,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$20,811,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$459,497,205
Value of total assets at beginning of year2020-06-30$402,371,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,769,246
Total interest from all sources2020-06-30$14,271,752
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$794,404
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$16,571,221
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$8,477,836
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$11,010,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$4,628,631
Other income not declared elsewhere2020-06-30$141,758
Administrative expenses (other) incurred2020-06-30$299,816
Liabilities. Value of operating payables at end of year2020-06-30$16,438,051
Liabilities. Value of operating payables at beginning of year2020-06-30$79,834
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$40,767,561
Value of net assets at end of year (total assets less liabilities)2020-06-30$443,059,154
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$402,291,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$675,026
Interest earned on other investments2020-06-30$375,851
Income. Interest from US Government securities2020-06-30$2,392,665
Income. Interest from corporate debt instruments2020-06-30$11,491,629
Value of interest in common/collective trusts at end of year2020-06-30$5,540,876
Value of interest in common/collective trusts at beginning of year2020-06-30$21,341,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,870,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,814,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,814,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$11,607
Asset value of US Government securities at end of year2020-06-30$94,875,379
Asset value of US Government securities at beginning of year2020-06-30$78,307,038
Net investment gain or loss from common/collective trusts2020-06-30$243,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$20,811,392
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$329,628,430
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$287,802,375
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$187,569,468
Aggregate carrying amount (costs) on sale of assets2020-06-30$181,021,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30ACCUITY, LLP
Accountancy firm EIN2020-06-30205325889
2019 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$79,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$298,401
Total income from all sources (including contributions)2019-06-30$65,872,884
Total loss/gain on sale of assets2019-06-30$34,748,817
Total of all expenses incurred2019-06-30$20,939,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$19,644,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$16,500,000
Value of total assets at end of year2019-06-30$402,371,427
Value of total assets at beginning of year2019-06-30$357,656,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,294,899
Total interest from all sources2019-06-30$14,624,067
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$328,996
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$63,000
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$8,477,836
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$8,042,017
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$4,628,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$3,920,069
Administrative expenses (other) incurred2019-06-30$220,372
Liabilities. Value of operating payables at end of year2019-06-30$79,834
Liabilities. Value of operating payables at beginning of year2019-06-30$298,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$16,500,000
Value of net income/loss2019-06-30$44,933,511
Value of net assets at end of year (total assets less liabilities)2019-06-30$402,291,593
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$357,358,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$745,531
Income. Interest from corporate debt instruments2019-06-30$14,624,067
Value of interest in common/collective trusts at end of year2019-06-30$21,341,360
Value of interest in common/collective trusts at beginning of year2019-06-30$2,828,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,814,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$1,701,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$1,701,542
Asset value of US Government securities at end of year2019-06-30$78,307,038
Asset value of US Government securities at beginning of year2019-06-30$66,502,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$19,644,474
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$287,802,375
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$274,599,063
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$34,748,817
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30ACCUITY, LLP
Accountancy firm EIN2019-06-30205325889
2018 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$298,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$17,014,062
Total income from all sources (including contributions)2018-06-30$-5,060,905
Total loss/gain on sale of assets2018-06-30$-20,116,808
Total of all expenses incurred2018-06-30$31,038,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$30,024,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$357,656,483
Value of total assets at beginning of year2018-06-30$410,471,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,013,782
Total interest from all sources2018-06-30$15,055,903
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$731,857
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$63,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$68,207
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$8,042,017
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$5,262,099
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$3,920,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$8,869,010
Administrative expenses (other) incurred2018-06-30$225,147
Liabilities. Value of operating payables at end of year2018-06-30$298,401
Liabilities. Value of operating payables at beginning of year2018-06-30$17,014,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-36,099,423
Value of net assets at end of year (total assets less liabilities)2018-06-30$357,358,082
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$393,457,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$56,778
Income. Interest from corporate debt instruments2018-06-30$15,055,903
Value of interest in common/collective trusts at end of year2018-06-30$2,828,527
Value of interest in common/collective trusts at beginning of year2018-06-30$14,165,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,701,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$4,978,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$4,978,048
Asset value of US Government securities at end of year2018-06-30$66,502,265
Asset value of US Government securities at beginning of year2018-06-30$79,581,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$30,024,736
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$274,599,063
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$297,547,513
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate carrying amount (costs) on sale of assets2018-06-30$20,116,808
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30ACCUITY, LLP
Accountancy firm EIN2018-06-30205325889
2017 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$17,014,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$224,264
Total income from all sources (including contributions)2017-06-30$43,981,780
Total loss/gain on sale of assets2017-06-30$28,624,275
Total of all expenses incurred2017-06-30$17,891,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$17,068,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$3,396,000
Value of total assets at end of year2017-06-30$410,471,567
Value of total assets at beginning of year2017-06-30$367,591,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$823,156
Total interest from all sources2017-06-30$9,169,460
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$607,393
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-06-30$68,207
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$0
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$5,262,099
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$8,869,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Administrative expenses (other) incurred2017-06-30$215,763
Liabilities. Value of operating payables at end of year2017-06-30$17,014,062
Liabilities. Value of operating payables at beginning of year2017-06-30$224,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$26,089,850
Value of net assets at end of year (total assets less liabilities)2017-06-30$393,457,505
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$367,367,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$60,926,749
Income. Interest from corporate debt instruments2017-06-30$9,169,460
Value of interest in common/collective trusts at end of year2017-06-30$14,165,412
Value of interest in common/collective trusts at beginning of year2017-06-30$132,104,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$4,978,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,505,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,505,601
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$73,054,911
Asset value of US Government securities at end of year2017-06-30$79,581,278
Asset value of US Government securities at beginning of year2017-06-30$0
Net investment gain or loss from common/collective trusts2017-06-30$2,792,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$3,396,000
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$100,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$17,068,774
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$297,547,513
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$28,624,275
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30ACCUITY, LLP
Accountancy firm EIN2017-06-30205325889
2016 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$224,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$418,109
Total income from all sources (including contributions)2016-06-30$95,227,037
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$17,554,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$15,697,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$100,000,000
Value of total assets at end of year2016-06-30$367,591,919
Value of total assets at beginning of year2016-06-30$290,112,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,856,060
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$6,025,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$6,025,964
Administrative expenses professional fees incurred2016-06-30$461,048
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Other income not declared elsewhere2016-06-30$-590,619
Administrative expenses (other) incurred2016-06-30$1,395,012
Liabilities. Value of operating payables at end of year2016-06-30$224,264
Liabilities. Value of operating payables at beginning of year2016-06-30$418,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$77,673,021
Value of net assets at end of year (total assets less liabilities)2016-06-30$367,367,655
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$289,694,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$60,926,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$77,904,581
Value of interest in common/collective trusts at end of year2016-06-30$132,104,658
Value of interest in common/collective trusts at beginning of year2016-06-30$131,657,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,505,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,417,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,417,390
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$73,054,911
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$79,132,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-6,772,066
Net investment gain or loss from common/collective trusts2016-06-30$2,641,722
Net gain/loss from 103.12 investment entities2016-06-30$-6,077,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$100,000,000
Employer contributions (assets) at end of year2016-06-30$100,000,000
Employer contributions (assets) at beginning of year2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$15,697,956
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30ACCUITY, LLP
Accountancy firm EIN2016-06-30205325889
2015 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$418,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$64,064,257
Total income from all sources (including contributions)2015-06-30$1,568,250
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$16,452,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$15,256,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$290,112,743
Value of total assets at beginning of year2015-06-30$368,643,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,196,178
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$6,502,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$6,502,662
Administrative expenses professional fees incurred2015-06-30$619,090
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$40,091,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$63,794,534
Other income not declared elsewhere2015-06-30$-573,747
Administrative expenses (other) incurred2015-06-30$577,088
Liabilities. Value of operating payables at end of year2015-06-30$418,109
Liabilities. Value of operating payables at beginning of year2015-06-30$269,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-14,884,437
Value of net assets at end of year (total assets less liabilities)2015-06-30$289,694,634
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$304,579,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$77,904,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$63,570,220
Value of interest in common/collective trusts at end of year2015-06-30$131,657,897
Value of interest in common/collective trusts at beginning of year2015-06-30$183,751,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,417,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$4,122,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$4,122,622
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$79,132,875
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$77,108,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-5,365,280
Net investment gain or loss from common/collective trusts2015-06-30$-778,556
Net gain/loss from 103.12 investment entities2015-06-30$1,783,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$15,256,509
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30ACCUITY, LLP
Accountancy firm EIN2015-06-30205325889
2014 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$64,064,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$1,153,713
Total income from all sources (including contributions)2014-06-30$45,880,338
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$14,249,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$13,356,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$368,643,328
Value of total assets at beginning of year2014-06-30$274,102,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$893,010
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$1,887,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$1,887,393
Administrative expenses professional fees incurred2014-06-30$447,788
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$40,091,393
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$42,828,568
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$450,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$63,794,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$876,900
Other income not declared elsewhere2014-06-30$30,073
Administrative expenses (other) incurred2014-06-30$445,222
Liabilities. Value of operating payables at end of year2014-06-30$269,723
Liabilities. Value of operating payables at beginning of year2014-06-30$276,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$31,630,591
Value of net assets at end of year (total assets less liabilities)2014-06-30$304,579,071
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$272,948,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$63,570,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$52,798,877
Value of interest in common/collective trusts at end of year2014-06-30$183,751,081
Value of interest in common/collective trusts at beginning of year2014-06-30$102,262,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$4,122,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$8,575,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$8,575,900
Assets. Value of investments in 103.12 investment entities at end of year2014-06-30$77,108,012
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$67,186,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$8,883,950
Net investment gain or loss from common/collective trusts2014-06-30$22,158,444
Net gain/loss from 103.12 investment entities2014-06-30$12,920,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$13,356,737
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30ACCUITY, LLP
Accountancy firm EIN2014-06-30205325889
2013 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,153,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$230,530
Total income from all sources (including contributions)2013-06-30$21,278,687
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$12,665,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$12,000,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$274,102,193
Value of total assets at beginning of year2013-06-30$264,565,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$665,274
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,582,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$1,582,101
Administrative expenses professional fees incurred2013-06-30$455,323
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$42,828,568
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$32,673,653
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$450,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$1,591,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$876,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$41,662
Administrative expenses (other) incurred2013-06-30$209,951
Liabilities. Value of operating payables at end of year2013-06-30$276,813
Liabilities. Value of operating payables at beginning of year2013-06-30$230,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$8,613,082
Value of net assets at end of year (total assets less liabilities)2013-06-30$272,948,480
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$264,335,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$52,798,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$35,891,785
Value of interest in common/collective trusts at end of year2013-06-30$102,262,537
Value of interest in common/collective trusts at beginning of year2013-06-30$100,933,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$8,575,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$16,360,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$16,360,511
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$67,186,011
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$52,115,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,785,880
Net investment gain or loss from common/collective trusts2013-06-30$12,177,978
Net gain/loss from 103.12 investment entities2013-06-30$5,691,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$12,000,331
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30ACCUITY, LLP
Accountancy firm EIN2013-06-30205325889
2012 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$230,530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$305,384
Total income from all sources (including contributions)2012-06-30$31,523,174
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$11,868,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$11,257,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$29,100,518
Value of total assets at end of year2012-06-30$264,565,928
Value of total assets at beginning of year2012-06-30$244,986,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$610,983
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$778,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$778,103
Administrative expenses professional fees incurred2012-06-30$361,273
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$32,673,653
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$30,851,279
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,591,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$0
Administrative expenses (other) incurred2012-06-30$106,640
Liabilities. Value of operating payables at end of year2012-06-30$230,530
Liabilities. Value of operating payables at beginning of year2012-06-30$305,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$19,654,563
Value of net assets at end of year (total assets less liabilities)2012-06-30$264,335,398
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$244,680,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$143,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$35,891,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$31,078,094
Value of interest in common/collective trusts at end of year2012-06-30$100,933,449
Value of interest in common/collective trusts at beginning of year2012-06-30$108,014,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$16,360,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$7,252,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$7,252,544
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$52,115,350
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$45,897,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$60,525
Net investment gain or loss from common/collective trusts2012-06-30$-5,470,129
Net gain/loss from 103.12 investment entities2012-06-30$7,054,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$29,100,518
Employer contributions (assets) at end of year2012-06-30$25,000,000
Employer contributions (assets) at beginning of year2012-06-30$21,892,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$11,257,628
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30ACCUITY, LLP
Accountancy firm EIN2012-06-30205325889
2011 : KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$305,384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$5,073,256
Total income from all sources (including contributions)2011-06-30$71,845,727
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$11,820,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$11,033,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$33,105,500
Value of total assets at end of year2011-06-30$244,986,219
Value of total assets at beginning of year2011-06-30$189,729,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$787,311
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$495,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$495,300
Administrative expenses professional fees incurred2011-06-30$274,648
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$30,851,279
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$25,523,384
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$4,693,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$4,870,000
Administrative expenses (other) incurred2011-06-30$353,067
Liabilities. Value of operating payables at end of year2011-06-30$305,384
Liabilities. Value of operating payables at beginning of year2011-06-30$203,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$60,024,890
Value of net assets at end of year (total assets less liabilities)2011-06-30$244,680,835
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$184,655,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$159,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$31,078,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$25,495,453
Value of interest in common/collective trusts at end of year2011-06-30$108,014,644
Value of interest in common/collective trusts at beginning of year2011-06-30$85,012,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$7,252,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$2,542,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$2,542,766
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$45,897,401
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$44,113,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$5,588,524
Net investment gain or loss from common/collective trusts2011-06-30$18,986,424
Net gain/loss from 103.12 investment entities2011-06-30$13,669,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$33,105,500
Employer contributions (assets) at end of year2011-06-30$21,892,257
Employer contributions (assets) at beginning of year2011-06-30$2,348,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$11,033,526
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30ACCUITY, LLP
Accountancy firm EIN2011-06-30205325889

Form 5500 Responses for KAMEHAMEHA SCHOOLS RETIREMENT PLAN

2021: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedYes
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: KAMEHAMEHA SCHOOLS RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3