LILI'UOKALANI TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUEEN LILI'UOKALANI TRUST 401(K) PLAN
Measure | Date | Value |
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2022 : QUEEN LILI'UOKALANI TRUST 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,166,841 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $657,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $649,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,904,788 |
Value of total assets at end of year | 2022-12-31 | $16,863,174 |
Value of total assets at beginning of year | 2022-12-31 | $18,687,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,895 |
Total interest from all sources | 2022-12-31 | $11,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $349,718 |
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 | $349,718 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,051,958 |
Participant contributions at end of year | 2022-12-31 | $214,726 |
Participant contributions at beginning of year | 2022-12-31 | $147,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $182,079 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $400 |
Other income not declared elsewhere | 2022-12-31 | $148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,824,456 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,863,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,687,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,648,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,539,998 |
Interest on participant loans | 2022-12-31 | $11,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,432,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $670,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $649,320 |
Contract administrator fees | 2022-12-31 | $7,895 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KMH LLP |
Accountancy firm EIN | 2022-12-31 | 421539623 |
2021 : QUEEN LILI'UOKALANI TRUST 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,681,123 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,441,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,431,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,578,433 |
Value of total assets at end of year | 2021-12-31 | $18,687,630 |
Value of total assets at beginning of year | 2021-12-31 | $18,447,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,513 |
Total interest from all sources | 2021-12-31 | $6,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $339,416 |
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 | $339,416 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $964,794 |
Participant contributions at end of year | 2021-12-31 | $147,632 |
Participant contributions at beginning of year | 2021-12-31 | $43,927 |
Other income not declared elsewhere | 2021-12-31 | $45 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $239,718 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,687,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,447,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,539,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,403,985 |
Interest on participant loans | 2021-12-31 | $6,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,756,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $613,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,431,892 |
Contract administrator fees | 2021-12-31 | $9,513 |
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 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROBIN FREITAS |
Accountancy firm EIN | 2021-12-31 | 421539623 |
2020 : QUEEN LILI'UOKALANI TRUST 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2020-12-31 | $4,525,451 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,240,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,232,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,008,869 |
Value of total assets at end of year | 2020-12-31 | $18,447,912 |
Value of total assets at beginning of year | 2020-12-31 | $18,162,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,165 |
Total interest from all sources | 2020-12-31 | $11,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $627,375 |
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 | $627,375 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,264,054 |
Participant contributions at end of year | 2020-12-31 | $43,927 |
Participant contributions at beginning of year | 2020-12-31 | $175,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $285,358 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,447,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,162,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,403,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,987,059 |
Interest on participant loans | 2020-12-31 | $11,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,877,977 |
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 |
Contributions received in cash from employer | 2020-12-31 | $709,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,232,928 |
Contract administrator fees | 2020-12-31 | $7,165 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KMH LLP |
Accountancy firm EIN | 2020-12-31 | 421539623 |
2019 : QUEEN LILI'UOKALANI TRUST 401(K) PLAN 2019 401k financial data |
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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 | $5,024,610 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,028,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,022,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,009,481 |
Value of total assets at end of year | 2019-12-31 | $18,162,554 |
Value of total assets at beginning of year | 2019-12-31 | $14,166,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,262 |
Total interest from all sources | 2019-12-31 | $9,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $511,784 |
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 | $511,784 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,186,070 |
Participant contributions at end of year | 2019-12-31 | $175,495 |
Participant contributions at beginning of year | 2019-12-31 | $84,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,995,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,162,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,166,692 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,987,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,082,268 |
Interest on participant loans | 2019-12-31 | $9,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,493,486 |
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 | $701,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,022,486 |
Contract administrator fees | 2019-12-31 | $6,262 |
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 | KMH LLP |
Accountancy firm EIN | 2019-12-31 | 421539623 |
2018 : QUEEN LILI'UOKALANI TRUST 401(K) PLAN 2018 401k financial data |
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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 | $986,382 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,158,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,152,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,832,270 |
Value of total assets at end of year | 2018-12-31 | $14,166,692 |
Value of total assets at beginning of year | 2018-12-31 | $14,339,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,894 |
Total interest from all sources | 2018-12-31 | $3,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $501,367 |
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 | $501,367 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,117,502 |
Participant contributions at end of year | 2018-12-31 | $84,424 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,394 |
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 | $-172,592 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,166,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,339,284 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,082,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,339,284 |
Interest on participant loans | 2018-12-31 | $3,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,350,901 |
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 | $633,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,152,080 |
Contract administrator fees | 2018-12-31 | $6,894 |
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 | KMH LLP |
Accountancy firm EIN | 2018-12-31 | 421539623 |
2017 : QUEEN LILI'UOKALANI TRUST 401(K) PLAN 2017 401k financial data |
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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 | $3,429,037 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,239,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,235,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,407,860 |
Value of total assets at end of year | 2017-12-31 | $14,339,284 |
Value of total assets at beginning of year | 2017-12-31 | $12,149,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,810 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $390,424 |
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 | $390,424 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $847,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,169 |
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 | $2,189,639 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,339,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,149,645 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,339,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,149,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,630,753 |
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 | $483,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,235,588 |
Contract administrator fees | 2017-12-31 | $3,810 |
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 | KMH LLP |
Accountancy firm EIN | 2017-12-31 | 421539623 |
2016 : QUEEN LILI'UOKALANI TRUST 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,434,180 |
Total of all expenses incurred | 2016-12-31 | $2,824,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,819,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,503,431 |
Value of total assets at end of year | 2016-12-31 | $12,149,645 |
Value of total assets at beginning of year | 2016-12-31 | $12,540,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $354,377 |
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 | $354,377 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $902,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,427 |
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 | $-390,772 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,149,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,540,417 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,149,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,540,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $576,372 |
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 | $464,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,819,867 |
Contract administrator fees | 2016-12-31 | $5,085 |
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 | KMH LLP |
Accountancy firm EIN | 2016-12-31 | 421539623 |
2015 : QUEEN LILI'UOKALANI TRUST 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,242,554 |
Total of all expenses incurred | 2015-12-31 | $1,326,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,321,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,353,436 |
Value of total assets at end of year | 2015-12-31 | $12,540,417 |
Value of total assets at beginning of year | 2015-12-31 | $12,624,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $538,741 |
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 | $538,741 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $873,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194 |
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 | $-83,677 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,540,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,624,094 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,540,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,624,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-649,623 |
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 | $479,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,321,426 |
Contract administrator fees | 2015-12-31 | $4,805 |
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 | KMH LLP |
Accountancy firm EIN | 2015-12-31 | 421539623 |
2014 : QUEEN LILI'UOKALANI TRUST 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,218,319 |
Total of all expenses incurred | 2014-12-31 | $1,379,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,375,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,428,895 |
Value of total assets at end of year | 2014-12-31 | $12,624,094 |
Value of total assets at beginning of year | 2014-12-31 | $11,785,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $309,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $845,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $118,057 |
Other income not declared elsewhere | 2014-12-31 | $117 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $838,841 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,624,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,785,253 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,624,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,785,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $479,881 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $465,701 |
Income. Dividends from common stock | 2014-12-31 | $309,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,375,463 |
Contract administrator fees | 2014-12-31 | $4,015 |
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 | KMH LLP |
Accountancy firm EIN | 2014-12-31 | 421539623 |
2013 : QUEEN LILI'UOKALANI TRUST 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,843,515 |
Total of all expenses incurred | 2013-12-31 | $655,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $652,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,200,295 |
Value of total assets at end of year | 2013-12-31 | $11,785,253 |
Value of total assets at beginning of year | 2013-12-31 | $9,597,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $252,246 |
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 | $252,246 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $680,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $186,243 |
Other income not declared elsewhere | 2013-12-31 | $11 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $30,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,187,738 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,785,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,597,515 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,785,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,567,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,390,963 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $333,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $652,717 |
Contract administrator fees | 2013-12-31 | $3,060 |
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 | KMH LLP |
Accountancy firm EIN | 2013-12-31 | 421539623 |
2012 : QUEEN LILI'UOKALANI TRUST 401(K) PLAN 2012 401k financial data |
---|
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 | $2,078,222 |
Total of all expenses incurred | 2012-12-31 | $359,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $356,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,071,434 |
Value of total assets at end of year | 2012-12-31 | $9,597,515 |
Value of total assets at beginning of year | 2012-12-31 | $7,878,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $200,238 |
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 | $200,238 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $709,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,411 |
Other income not declared elsewhere | 2012-12-31 | $1 |
Total non interest bearing cash at end of year | 2012-12-31 | $30,291 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,718,903 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,597,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,878,612 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,567,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,878,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $806,549 |
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 | $334,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $356,492 |
Contract administrator fees | 2012-12-31 | $2,827 |
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 | KMH LLP |
Accountancy firm EIN | 2012-12-31 | 421539623 |
2011 : QUEEN LILI'UOKALANI TRUST 401(K) 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 | $2,744,823 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $457,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $455,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,774,467 |
Value of total assets at end of year | 2011-12-31 | $7,878,612 |
Value of total assets at beginning of year | 2011-12-31 | $5,591,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,286 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $180,416 |
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 | $180,416 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $723,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,714,993 |
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 | $2,287,201 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,878,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,591,411 |
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 | $7,878,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,444,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $146,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $146,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-210,060 |
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 | $335,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $455,336 |
Contract administrator fees | 2011-12-31 | $2,286 |
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 | KMH LLP |
Accountancy firm EIN | 2011-12-31 | 421539623 |
2010 : QUEEN LILI'UOKALANI TRUST 401(K) 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 | $1,629,976 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $128,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,029,927 |
Value of total assets at end of year | 2010-12-31 | $5,591,411 |
Value of total assets at beginning of year | 2010-12-31 | $4,089,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,905 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,355 |
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 | $121,355 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $680,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,501,908 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,591,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,089,503 |
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 | $5,444,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,994,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $146,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $94,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $94,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $478,694 |
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 | $318,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126,163 |
Contract administrator fees | 2010-12-31 | $1,905 |
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 | KMH LLP |
Accountancy firm EIN | 2010-12-31 | 421539623 |