401k Plan data: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN plan

KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN
Plan identification number	007

KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
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 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
007 2022-01-01
007 2021-01-01
007 2020-01-01
007 2019-01-01
007 2018-01-01
007 2017-01-01 COURTNEY JACKSON COURTNEYJACKSON 2018-10-15
007 2016-01-01 COURTNEY JACKSON COURTNEY JACKSON 2017-10-13
007 2015-01-01 ALBERT VANDERHOEVEN JANIS KANE 2016-10-11
007 2014-01-01 JANIS KANE WINONA WHITE 2015-10-13
007 2013-01-01 STACEY CARROLL WINONA WHITE 2014-10-13
007 2012-01-01 JANIS KANE
007 2011-01-01 DERI M. ARAKAKI JAMES JONES 2012-10-11
007 2009-01-01 DERI M. ARAKAKI JANIS KANE 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
007	2022-01-01
007	2021-01-01
007	2020-01-01
007	2019-01-01
007	2018-01-01
007	2017-01-01	COURTNEY JACKSON	COURTNEYJACKSON	2018-10-15
007	2016-01-01	COURTNEY JACKSON	COURTNEY JACKSON	2017-10-13
007	2015-01-01	ALBERT VANDERHOEVEN	JANIS KANE	2016-10-11
007	2014-01-01	JANIS KANE	WINONA WHITE	2015-10-13
007	2013-01-01	STACEY CARROLL	WINONA WHITE	2014-10-13
007	2012-01-01	JANIS KANE
007	2011-01-01	DERI M. ARAKAKI	JAMES JONES	2012-10-11
007	2009-01-01	DERI M. ARAKAKI	JANIS KANE	2010-10-13

Plan Statistics for KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,867
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,460
Number of retired or separated participants receiving benefits 2022-01-01 68
Number of other retired or separated participants entitled to future benefits 2022-01-01 834
Total of all active and inactive participants 2022-01-01 3,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 11
Total participants 2022-01-01 3,373
Number of participants with account balances 2022-01-01 3,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 31
2021: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 3,329
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,997
Number of retired or separated participants receiving benefits 2021-01-01 63
Number of other retired or separated participants entitled to future benefits 2021-01-01 797
Total of all active and inactive participants 2021-01-01 3,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 10
Total participants 2021-01-01 3,867
Number of participants with account balances 2021-01-01 3,228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 26
2020: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3,924
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,431
Number of retired or separated participants receiving benefits 2020-01-01 7
Number of other retired or separated participants entitled to future benefits 2020-01-01 887
Total of all active and inactive participants 2020-01-01 3,325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 4
Total participants 2020-01-01 3,329
Number of participants with account balances 2020-01-01 3,300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 3,422
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,469
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,438
Total of all active and inactive participants 2019-01-01 3,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 17
Total participants 2019-01-01 3,924
Number of participants with account balances 2019-01-01 3,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 26
2018: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,312
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,505
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 903
Total of all active and inactive participants 2018-01-01 3,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 20
Total participants 2018-01-01 3,428
Number of participants with account balances 2018-01-01 3,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 29
2017: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,683
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,466
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 827
Total of all active and inactive participants 2017-01-01 3,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 19
Total participants 2017-01-01 3,312
Number of participants with account balances 2017-01-01 3,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 35
2016: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,624
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,544
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 705
Total of all active and inactive participants 2016-01-01 3,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 21
Total participants 2016-01-01 3,270
Number of participants with account balances 2016-01-01 3,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 34
2015: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,146
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,535
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 642
Total of all active and inactive participants 2015-01-01 3,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 18
Total participants 2015-01-01 3,195
Number of participants with account balances 2015-01-01 3,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,333
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,568
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 565
Total of all active and inactive participants 2014-01-01 3,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 13
Total participants 2014-01-01 3,146
Number of participants with account balances 2014-01-01 3,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,214
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,648
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 525
Total of all active and inactive participants 2013-01-01 3,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 12
Total participants 2013-01-01 3,185
Number of participants with account balances 2013-01-01 2,972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 3,309
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,631
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 483
Total of all active and inactive participants 2012-01-01 3,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 8
Total participants 2012-01-01 3,122
Number of participants with account balances 2012-01-01 2,884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,578
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,471
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 392
Total of all active and inactive participants 2011-01-01 2,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 8
Total participants 2011-01-01 2,871
Number of participants with account balances 2011-01-01 2,518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,952
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,500
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 316
Total of all active and inactive participants 2009-01-01 2,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 9
Total participants 2009-01-01 2,825
Number of participants with account balances 2009-01-01 2,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,867
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,460
Number of retired or separated participants receiving benefits	2022-01-01	68
Number of other retired or separated participants entitled to future benefits	2022-01-01	834
Total of all active and inactive participants	2022-01-01	3,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	11
Total participants	2022-01-01	3,373
Number of participants with account balances	2022-01-01	3,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	31
2021: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	3,329
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,997
Number of retired or separated participants receiving benefits	2021-01-01	63
Number of other retired or separated participants entitled to future benefits	2021-01-01	797
Total of all active and inactive participants	2021-01-01	3,857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	10
Total participants	2021-01-01	3,867
Number of participants with account balances	2021-01-01	3,228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	26
2020: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3,924
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,431
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	887
Total of all active and inactive participants	2020-01-01	3,325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	4
Total participants	2020-01-01	3,329
Number of participants with account balances	2020-01-01	3,300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	3,422
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,469
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,438
Total of all active and inactive participants	2019-01-01	3,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	17
Total participants	2019-01-01	3,924
Number of participants with account balances	2019-01-01	3,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	26
2018: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,312
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,505
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	903
Total of all active and inactive participants	2018-01-01	3,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	20
Total participants	2018-01-01	3,428
Number of participants with account balances	2018-01-01	3,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	29
2017: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,683
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,466
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	827
Total of all active and inactive participants	2017-01-01	3,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	19
Total participants	2017-01-01	3,312
Number of participants with account balances	2017-01-01	3,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	35
2016: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,624
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,544
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	705
Total of all active and inactive participants	2016-01-01	3,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	21
Total participants	2016-01-01	3,270
Number of participants with account balances	2016-01-01	3,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	34
2015: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,146
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,535
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	642
Total of all active and inactive participants	2015-01-01	3,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	18
Total participants	2015-01-01	3,195
Number of participants with account balances	2015-01-01	3,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,333
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,568
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	565
Total of all active and inactive participants	2014-01-01	3,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	13
Total participants	2014-01-01	3,146
Number of participants with account balances	2014-01-01	3,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,214
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,648
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	525
Total of all active and inactive participants	2013-01-01	3,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	12
Total participants	2013-01-01	3,185
Number of participants with account balances	2013-01-01	2,972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	3,309
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,631
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	483
Total of all active and inactive participants	2012-01-01	3,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	8
Total participants	2012-01-01	3,122
Number of participants with account balances	2012-01-01	2,884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,578
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,471
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	392
Total of all active and inactive participants	2011-01-01	2,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	8
Total participants	2011-01-01	2,871
Number of participants with account balances	2011-01-01	2,518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,952
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,500
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	316
Total of all active and inactive participants	2009-01-01	2,816
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	9
Total participants	2009-01-01	2,825
Number of participants with account balances	2009-01-01	2,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-711,838
Total unrealized appreciation/depreciation of assets	2022-12-31	$-711,838
Total transfer of assets to this plan	2022-12-31	$76,758
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-46,262,674
Total loss/gain on sale of assets	2022-12-31	$-407,791
Total of all expenses incurred	2022-12-31	$29,948,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$29,764,767
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-10,352
Value of total corrective distributions	2022-12-31	$43
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$42,028,345
Value of total assets at end of year	2022-12-31	$456,197,903
Value of total assets at beginning of year	2022-12-31	$532,332,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$194,528
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$420,422
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$18,008,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$17,995,625
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$30,507
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$35,056
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$20,862,106
Participant contributions at end of year	2022-12-31	$6,312,908
Participant contributions at beginning of year	2022-12-31	$5,360,446
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,733
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,134,878
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$2
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$147,109
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$3,374
Total non interest bearing cash at beginning of year	2022-12-31	$1,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-76,211,660
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$456,197,903
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$532,332,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$47,419
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$427,023,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$506,765,079
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$314,866
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$16
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$14,681,700
Value of interest in common/collective trusts at beginning of year	2022-12-31	$13,016,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$6,837,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$5,095,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$5,095,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$105,540
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$24,118
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-105,839,049
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$238,533
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$19,031,361
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$1,925
Income. Dividends from common stock	2022-12-31	$11,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$29,764,767
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$1,282,230
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$2,058,213
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$1,426,329
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$1,834,120
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ACCUITY LLP
Accountancy firm EIN	2022-12-31	205325889
2021 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$195,888
Total unrealized appreciation/depreciation of assets	2021-12-31	$195,888
Total transfer of assets to this plan	2021-12-31	$22,414
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$104,340,429
Total loss/gain on sale of assets	2021-12-31	$-47,809
Total of all expenses incurred	2021-12-31	$19,309,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$19,032,354
Expenses. Certain deemed distributions of participant loans	2021-12-31	$50,362
Value of total corrective distributions	2021-12-31	$3,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$39,620,613
Value of total assets at end of year	2021-12-31	$532,332,807
Value of total assets at beginning of year	2021-12-31	$447,279,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$223,710
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$365,738
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$18,094,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$18,083,857
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$35,056
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$20,086,906
Participant contributions at end of year	2021-12-31	$5,360,446
Participant contributions at beginning of year	2021-12-31	$4,394,016
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,172,252
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$194,128
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$1,491
Total non interest bearing cash at beginning of year	2021-12-31	$409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$85,030,527
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$532,332,805
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$447,279,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$29,582
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$506,765,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$422,839,902
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$257,682
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$13,016,905
Value of interest in common/collective trusts at beginning of year	2021-12-31	$14,204,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$5,095,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$5,310,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$5,310,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$108,056
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$45,875,610
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$236,128
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$18,361,455
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$481
Income. Dividends from common stock	2021-12-31	$9,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$19,032,354
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$2,058,213
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$530,311
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$1,765,591
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,813,400
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ACCUITY LLP
Accountancy firm EIN	2021-12-31	205325889
2020 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$59,701
Total unrealized appreciation/depreciation of assets	2020-12-31	$59,701
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$96,221,124
Total loss/gain on sale of assets	2020-12-31	$4,433
Total of all expenses incurred	2020-12-31	$35,925,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$35,848,583
Expenses. Certain deemed distributions of participant loans	2020-12-31	$41,172
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$37,086,290
Value of total assets at end of year	2020-12-31	$447,279,864
Value of total assets at beginning of year	2020-12-31	$386,983,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$35,246
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$266,936
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$8,606,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$8,606,322
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$18,629,990
Participant contributions at end of year	2020-12-31	$4,394,016
Participant contributions at beginning of year	2020-12-31	$4,148,291
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$996,460
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,212,719
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$240,229
Administrative expenses (other) incurred	2020-12-31	$34,113
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$409
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$60,296,123
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$447,279,864
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$386,983,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$1,133
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$422,839,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$370,750,853
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$265,258
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$14,204,723
Value of interest in common/collective trusts at beginning of year	2020-12-31	$11,088,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$5,310,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,678
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$49,667,582
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$289,391
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$17,243,581
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$35,848,583
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$530,311
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$143,711
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$139,278
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ACCUITY LLP
Accountancy firm EIN	2020-12-31	205325889
2019 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$103,922,204
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$21,300,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$21,226,911
Expenses. Certain deemed distributions of participant loans	2019-12-31	$25,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$34,309,490
Value of total assets at end of year	2019-12-31	$386,983,741
Value of total assets at beginning of year	2019-12-31	$304,361,754
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,306
Total interest from all sources	2019-12-31	$258,800
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$18,227,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$18,227,060
Administrative expenses professional fees incurred	2019-12-31	$20,974
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$17,675,077
Participant contributions at end of year	2019-12-31	$4,148,291
Participant contributions at beginning of year	2019-12-31	$3,920,739
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$996,460
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$296,357
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$316,042
Other income not declared elsewhere	2019-12-31	$577,936
Administrative expenses (other) incurred	2019-12-31	$17,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$82,621,987
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$386,983,741
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$304,361,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$9,631
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$370,750,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$289,278,903
Interest on participant loans	2019-12-31	$258,800
Value of interest in common/collective trusts at end of year	2019-12-31	$11,088,137
Value of interest in common/collective trusts at beginning of year	2019-12-31	$10,865,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$50,302,297
Net investment gain or loss from common/collective trusts	2019-12-31	$246,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$16,318,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$21,226,911
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ACCUITY LLP
Accountancy firm EIN	2019-12-31	205325889
2018 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$15,713,611
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$18,240,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$18,086,245
Expenses. Certain deemed distributions of participant loans	2018-12-31	$56,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$32,911,703
Value of total assets at end of year	2018-12-31	$304,361,754
Value of total assets at beginning of year	2018-12-31	$306,888,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$97,055
Total interest from all sources	2018-12-31	$218,610
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$21,474,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$21,474,127
Administrative expenses professional fees incurred	2018-12-31	$66,323
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$16,632,526
Participant contributions at end of year	2018-12-31	$3,920,739
Participant contributions at beginning of year	2018-12-31	$3,345,281
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$296,357
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$252,549
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$870,738
Other income not declared elsewhere	2018-12-31	$485,606
Administrative expenses (other) incurred	2018-12-31	$21,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,526,647
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$304,361,754
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$306,888,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$9,607
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$289,278,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$292,440,009
Interest on participant loans	2018-12-31	$218,610
Value of interest in common/collective trusts at end of year	2018-12-31	$10,865,755
Value of interest in common/collective trusts at beginning of year	2018-12-31	$10,850,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-39,613,659
Net investment gain or loss from common/collective trusts	2018-12-31	$237,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$15,408,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$18,086,245
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ACCUITY LLP
Accountancy firm EIN	2018-12-31	205325889
2017 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$76,976,293
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$12,983,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$12,920,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$30,793,364
Value of total assets at end of year	2017-12-31	$306,888,401
Value of total assets at beginning of year	2017-12-31	$242,895,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$62,992
Total interest from all sources	2017-12-31	$174,564
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$12,071,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$12,071,380
Administrative expenses professional fees incurred	2017-12-31	$37,345
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$15,663,448
Participant contributions at end of year	2017-12-31	$3,345,281
Participant contributions at beginning of year	2017-12-31	$3,348,544
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$252,549
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$224,269
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$300,465
Other income not declared elsewhere	2017-12-31	$365,588
Administrative expenses (other) incurred	2017-12-31	$17,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$63,992,603
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$306,888,401
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$242,895,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$8,421
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$292,440,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$229,442,019
Interest on participant loans	2017-12-31	$174,564
Value of interest in common/collective trusts at end of year	2017-12-31	$10,850,562
Value of interest in common/collective trusts at beginning of year	2017-12-31	$9,880,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$33,364,056
Net investment gain or loss from common/collective trusts	2017-12-31	$207,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$14,829,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$12,920,698
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ACCUITY LLP
Accountancy firm EIN	2017-12-31	205325889
2016 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$49,758,573
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$12,826,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$12,794,111
Expenses. Certain deemed distributions of participant loans	2016-12-31	$8,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$30,284,729
Value of total assets at end of year	2016-12-31	$242,895,798
Value of total assets at beginning of year	2016-12-31	$205,963,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$23,272
Total interest from all sources	2016-12-31	$172,090
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$8,735,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$8,735,196
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$15,448,971
Participant contributions at end of year	2016-12-31	$3,348,544
Participant contributions at beginning of year	2016-12-31	$3,367,548
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$224,269
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$244,325
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$382,127
Other income not declared elsewhere	2016-12-31	$5,240
Administrative expenses (other) incurred	2016-12-31	$15,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$36,932,321
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$242,895,798
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$205,963,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$7,548
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$229,442,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$192,153,923
Interest on participant loans	2016-12-31	$172,090
Value of interest in common/collective trusts at end of year	2016-12-31	$9,880,966
Value of interest in common/collective trusts at beginning of year	2016-12-31	$10,197,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$10,379,909
Net investment gain or loss from common/collective trusts	2016-12-31	$181,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$14,453,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$12,794,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ACCUITY LLP
Accountancy firm EIN	2016-12-31	205325889
2015 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$25,465,185
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$12,579,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$12,551,234
Expenses. Certain deemed distributions of participant loans	2015-12-31	$9,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$25,904,376
Value of total assets at end of year	2015-12-31	$205,963,477
Value of total assets at beginning of year	2015-12-31	$193,077,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,770
Total interest from all sources	2015-12-31	$158,538
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$10,593,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$10,593,835
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$14,488,658
Participant contributions at end of year	2015-12-31	$3,367,548
Participant contributions at beginning of year	2015-12-31	$3,139,022
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$244,325
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$108,627
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$367,906
Other income not declared elsewhere	2015-12-31	$149
Administrative expenses (other) incurred	2015-12-31	$13,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$12,885,852
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$205,963,477
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$193,077,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$5,489
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$192,153,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$179,647,599
Interest on participant loans	2015-12-31	$158,538
Value of interest in common/collective trusts at end of year	2015-12-31	$10,197,681
Value of interest in common/collective trusts at beginning of year	2015-12-31	$10,182,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-11,252,867
Net investment gain or loss from common/collective trusts	2015-12-31	$61,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$11,047,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$12,551,234
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ACCUITY LLP
Accountancy firm EIN	2015-12-31	205325889
2014 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$29,754,365
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$12,677,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$12,659,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$20,349,226
Value of total assets at end of year	2014-12-31	$193,077,625
Value of total assets at beginning of year	2014-12-31	$176,001,044
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,280
Total interest from all sources	2014-12-31	$143,646
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$8,069,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$8,069,517
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$13,930,886
Participant contributions at end of year	2014-12-31	$3,139,022
Participant contributions at beginning of year	2014-12-31	$2,803,925
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$108,627
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$77,943
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$518,689
Other income not declared elsewhere	2014-12-31	$11,167
Administrative expenses (other) incurred	2014-12-31	$12,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$17,076,581
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$193,077,625
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$176,001,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$5,390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$179,647,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$163,762,774
Interest on participant loans	2014-12-31	$143,646
Value of interest in common/collective trusts at end of year	2014-12-31	$10,182,377
Value of interest in common/collective trusts at beginning of year	2014-12-31	$9,356,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$956,539
Net investment gain or loss from common/collective trusts	2014-12-31	$224,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$5,899,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$12,659,504
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ACCUITY LLP
Accountancy firm EIN	2014-12-31	205325889
2013 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$46,563,930
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$6,317,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,275,565
Expenses. Certain deemed distributions of participant loans	2013-12-31	$23,399
Value of total corrective distributions	2013-12-31	$94
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$16,998,754
Value of total assets at end of year	2013-12-31	$176,001,044
Value of total assets at beginning of year	2013-12-31	$135,754,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,477
Total interest from all sources	2013-12-31	$124,299
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,772,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$4,772,534
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$12,883,831
Participant contributions at end of year	2013-12-31	$2,803,925
Participant contributions at beginning of year	2013-12-31	$2,156,450
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$77,943
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$63,870
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$215,113
Other income not declared elsewhere	2013-12-31	$244
Administrative expenses (other) incurred	2013-12-31	$13,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$40,246,395
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$176,001,044
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$135,754,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$4,652
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$163,762,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$124,555,474
Interest on participant loans	2013-12-31	$124,299
Value of interest in common/collective trusts at end of year	2013-12-31	$9,356,402
Value of interest in common/collective trusts at beginning of year	2013-12-31	$8,978,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$24,723,468
Net investment gain or loss from common/collective trusts	2013-12-31	$-55,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$3,899,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,275,565
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ACCUITY LLP
Accountancy firm EIN	2013-12-31	205325889
2012 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$32,343,626
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$5,261,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,246,180
Value of total corrective distributions	2012-12-31	$570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$15,970,837
Value of total assets at end of year	2012-12-31	$135,754,649
Value of total assets at beginning of year	2012-12-31	$108,672,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,968
Total interest from all sources	2012-12-31	$93,321
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$3,225,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$3,225,495
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$11,702,988
Participant contributions at end of year	2012-12-31	$2,156,450
Participant contributions at beginning of year	2012-12-31	$1,647,593
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$63,870
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$532,231
Other income not declared elsewhere	2012-12-31	$1,101
Administrative expenses (other) incurred	2012-12-31	$10,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$27,081,908
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$135,754,649
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$108,672,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$4,228
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$124,555,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$98,501,156
Interest on participant loans	2012-12-31	$93,321
Value of interest in common/collective trusts at end of year	2012-12-31	$8,978,855
Value of interest in common/collective trusts at beginning of year	2012-12-31	$8,523,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$12,777,115
Net investment gain or loss from common/collective trusts	2012-12-31	$275,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$3,735,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,246,180
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ACCUITY LLP
Accountancy firm EIN	2012-12-31	205325889
2011 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$13,029,601
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,412,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,404,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$13,999,537
Value of total assets at end of year	2011-12-31	$108,672,741
Value of total assets at beginning of year	2011-12-31	$100,056,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,592
Total interest from all sources	2011-12-31	$82,924
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,401,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$2,401,903
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$10,101,921
Participant contributions at end of year	2011-12-31	$1,647,593
Participant contributions at beginning of year	2011-12-31	$1,386,969
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$579,958
Administrative expenses (other) incurred	2011-12-31	$8,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$8,616,715
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$108,672,741
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$100,056,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$98,501,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$92,070,149
Interest on participant loans	2011-12-31	$82,924
Value of interest in common/collective trusts at end of year	2011-12-31	$8,523,992
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,598,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,736,448
Net investment gain or loss from common/collective trusts	2011-12-31	$281,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$3,317,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,404,294
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ACCUITY LLP
Accountancy firm EIN	2011-12-31	205325889
2010 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$25,707,548
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,415,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,407,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$13,054,786
Value of total assets at end of year	2010-12-31	$100,056,026
Value of total assets at beginning of year	2010-12-31	$77,764,231
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,838
Total interest from all sources	2010-12-31	$80,280
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,716,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,716,554
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$9,628,390
Participant contributions at end of year	2010-12-31	$1,386,969
Participant contributions at beginning of year	2010-12-31	$1,200,975
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$231,766
Administrative expenses (other) incurred	2010-12-31	$7,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$22,291,795
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$100,056,026
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$77,764,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$92,070,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$70,302,013
Interest on participant loans	2010-12-31	$80,280
Value of interest in common/collective trusts at end of year	2010-12-31	$6,598,908
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,261,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$10,569,318
Net investment gain or loss from common/collective trusts	2010-12-31	$286,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$3,194,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,407,915
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ACCUITY LLP
Accountancy firm EIN	2010-12-31	205325889
2009 : KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN

2022: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: KAMEHAMEHA SCHOOLS 401(K) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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