HAWAII ELECTRICIANS HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-9,380,176 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-9,380,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $7,130,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,281,837 |
| Total income from all sources (including contributions) | 2022-09-30 | $11,735,836 |
| Total loss/gain on sale of assets | 2022-09-30 | $2,432,033 |
| Total of all expenses incurred | 2022-09-30 | $28,922,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $26,606,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $21,592,248 |
| Value of total assets at end of year | 2022-09-30 | $86,546,798 |
| Value of total assets at beginning of year | 2022-09-30 | $100,884,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,315,548 |
| Total interest from all sources | 2022-09-30 | $943,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $670,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $594,698 |
| Administrative expenses professional fees incurred | 2022-09-30 | $1,016,922 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,450,164 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $18,715,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $26,784,556 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $23,424,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $787,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $2,347,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,673,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $189,774 |
| Other income not declared elsewhere | 2022-09-30 | $11,741 |
| Administrative expenses (other) incurred | 2022-09-30 | $45,017 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $157,375 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $154,443 |
| Total non interest bearing cash at end of year | 2022-09-30 | $330,957 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $128,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-17,186,232 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $79,416,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $96,602,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $1,917,026 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $2,433,755 |
| Investment advisory and management fees | 2022-09-30 | $372,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $27,676,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $35,595,921 |
| Interest earned on other investments | 2022-09-30 | $456,834 |
| Income. Interest from US Government securities | 2022-09-30 | $160,026 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $239,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $16,202,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $5,969,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $5,969,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $86,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $3,181,936 |
| Asset value of US Government securities at end of year | 2022-09-30 | $5,012,963 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $6,019,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-4,533,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $20,142,084 |
| Employer contributions (assets) at end of year | 2022-09-30 | $2,856,553 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,642,533 |
| Income. Dividends from common stock | 2022-09-30 | $75,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $5,581,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $8,724,608 |
| Contract administrator fees | 2022-09-30 | $880,998 |
| 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 | 2022-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $7,465,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $10,238,725 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $3,300,167 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $3,937,620 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $102,905,865 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $100,473,832 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2022-09-30 | 990155373 |
| 2021 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $2,368,241 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $2,368,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,281,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,275,302 |
| Total income from all sources (including contributions) | 2021-09-30 | $32,572,919 |
| Total loss/gain on sale of assets | 2021-09-30 | $2,357,116 |
| Total of all expenses incurred | 2021-09-30 | $30,606,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $28,500,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $22,664,875 |
| Value of total assets at end of year | 2021-09-30 | $100,884,325 |
| Value of total assets at beginning of year | 2021-09-30 | $98,910,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,105,684 |
| Total interest from all sources | 2021-09-30 | $931,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $550,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $463,513 |
| Administrative expenses professional fees incurred | 2021-09-30 | $906,938 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,474,227 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $26,784,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $25,784,745 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $25,711,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $2,347,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,386,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $189,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $316,206 |
| Other income not declared elsewhere | 2021-09-30 | $52,660 |
| Administrative expenses (other) incurred | 2021-09-30 | $42,516 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $154,443 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $158,767 |
| Total non interest bearing cash at end of year | 2021-09-30 | $128,106 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $143,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,966,860 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $96,602,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $94,635,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $2,433,755 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $2,352,158 |
| Investment advisory and management fees | 2021-09-30 | $365,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $35,595,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $30,534,167 |
| Interest earned on other investments | 2021-09-30 | $4,475 |
| Income. Interest from US Government securities | 2021-09-30 | $230,277 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $695,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $5,969,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $10,053,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $10,053,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $1,165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $2,789,080 |
| Asset value of US Government securities at end of year | 2021-09-30 | $6,019,110 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $6,926,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,648,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $21,190,648 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,642,533 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $2,869,781 |
| Income. Dividends from common stock | 2021-09-30 | $86,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $8,724,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $9,459,730 |
| Contract administrator fees | 2021-09-30 | $790,255 |
| 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 | 2021-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $10,238,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $9,401,142 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $3,937,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $3,800,329 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $121,552,426 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $119,195,310 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2021-09-30 | 990155373 |
| 2020 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $2,217,903 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $2,217,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,275,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,318,929 |
| Total income from all sources (including contributions) | 2020-09-30 | $28,018,587 |
| Total loss/gain on sale of assets | 2020-09-30 | $466,823 |
| Total of all expenses incurred | 2020-09-30 | $29,865,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $27,779,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $22,172,536 |
| Value of total assets at end of year | 2020-09-30 | $98,910,930 |
| Value of total assets at beginning of year | 2020-09-30 | $100,801,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,085,912 |
| Total interest from all sources | 2020-09-30 | $1,160,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $663,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $559,793 |
| Administrative expenses professional fees incurred | 2020-09-30 | $805,626 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,291,997 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $25,784,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $27,574,261 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $24,876,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,386,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,381,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $316,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $158,178 |
| Other income not declared elsewhere | 2020-09-30 | $14,477 |
| Administrative expenses (other) incurred | 2020-09-30 | $30,069 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $158,767 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $162,020 |
| Total non interest bearing cash at end of year | 2020-09-30 | $143,103 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $78,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-1,846,767 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $94,635,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $96,482,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $2,352,158 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $2,976,143 |
| Investment advisory and management fees | 2020-09-30 | $374,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $30,534,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $31,945,194 |
| Interest earned on other investments | 2020-09-30 | $7,426 |
| Income. Interest from US Government securities | 2020-09-30 | $314,941 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $785,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $10,053,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,894,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,894,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $52,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $2,902,512 |
| Asset value of US Government securities at end of year | 2020-09-30 | $6,926,115 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $9,972,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,322,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $20,880,539 |
| Employer contributions (assets) at end of year | 2020-09-30 | $2,869,781 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $3,078,262 |
| Income. Dividends from common stock | 2020-09-30 | $103,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $9,459,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $12,386,222 |
| Contract administrator fees | 2020-09-30 | $875,815 |
| 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 | 2020-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $9,401,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $9,513,148 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $3,800,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $3,998,731 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $131,400,858 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $130,934,035 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | LEMKE, CHINEN & TANAKA, CPA INC. |
| Accountancy firm EIN | 2020-09-30 | 990155373 |
| 2019 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,471,302 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,471,302 |
| Total transfer of assets to this plan | 2019-09-30 | $1,163,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,318,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,654,555 |
| Total income from all sources (including contributions) | 2019-09-30 | $28,761,779 |
| Total loss/gain on sale of assets | 2019-09-30 | $698,751 |
| Total of all expenses incurred | 2019-09-30 | $31,244,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $28,978,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $23,509,807 |
| Value of total assets at end of year | 2019-09-30 | $100,801,324 |
| Value of total assets at beginning of year | 2019-09-30 | $102,456,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,265,261 |
| Total interest from all sources | 2019-09-30 | $1,259,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,449,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,337,918 |
| Administrative expenses professional fees incurred | 2019-09-30 | $958,987 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,183,574 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $27,574,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $26,841,566 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $26,311,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,381,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $897,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $158,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $464,817 |
| Other income not declared elsewhere | 2019-09-30 | $29,540 |
| Administrative expenses (other) incurred | 2019-09-30 | $33,740 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $162,020 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $120,065 |
| Total non interest bearing cash at end of year | 2019-09-30 | $78,995 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $43,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-2,482,244 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $96,482,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $97,801,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $2,976,143 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $3,133,900 |
| Investment advisory and management fees | 2019-09-30 | $393,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $31,945,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $33,112,598 |
| Interest earned on other investments | 2019-09-30 | $5,993 |
| Income. Interest from US Government securities | 2019-09-30 | $353,240 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $818,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,894,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $5,458,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $5,458,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $81,896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $2,667,268 |
| Asset value of US Government securities at end of year | 2019-09-30 | $9,972,927 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $6,791,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $342,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $22,326,233 |
| Employer contributions (assets) at end of year | 2019-09-30 | $3,078,262 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $3,557,484 |
| Income. Dividends from common stock | 2019-09-30 | $112,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $12,386,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $13,532,398 |
| Contract administrator fees | 2019-09-30 | $879,347 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $9,513,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $9,087,261 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $3,998,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $4,069,673 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $97,246,974 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $96,548,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | LEMKE, CHINEN & TANAKA, CPA INC. |
| Accountancy firm EIN | 2019-09-30 | 990155373 |
| 2018 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $402,287 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $402,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,654,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,750,821 |
| Total income from all sources (including contributions) | 2018-09-30 | $29,419,879 |
| Total loss/gain on sale of assets | 2018-09-30 | $1,275,657 |
| Total of all expenses incurred | 2018-09-30 | $31,252,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $28,912,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $24,501,701 |
| Value of total assets at end of year | 2018-09-30 | $102,456,171 |
| Value of total assets at beginning of year | 2018-09-30 | $103,385,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,340,410 |
| Total interest from all sources | 2018-09-30 | $1,229,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,212,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,106,946 |
| Administrative expenses professional fees incurred | 2018-09-30 | $1,000,977 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,145,836 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $26,841,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $25,060,255 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $26,308,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $897,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $647,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $464,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $534,557 |
| Other income not declared elsewhere | 2018-09-30 | $16,456 |
| Administrative expenses (other) incurred | 2018-09-30 | $70,345 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $120,065 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $105,351 |
| Total non interest bearing cash at end of year | 2018-09-30 | $43,927 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $50,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-1,832,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $97,801,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $99,634,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $3,133,900 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $5,067,008 |
| Investment advisory and management fees | 2018-09-30 | $410,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $33,112,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $38,379,715 |
| Interest earned on other investments | 2018-09-30 | $11,577 |
| Income. Interest from US Government securities | 2018-09-30 | $315,054 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $841,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $5,458,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $3,046,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $3,046,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $60,685 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $2,603,226 |
| Asset value of US Government securities at end of year | 2018-09-30 | $6,791,136 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $8,325,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $781,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $23,355,865 |
| Employer contributions (assets) at end of year | 2018-09-30 | $3,557,484 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $3,673,153 |
| Income. Dividends from common stock | 2018-09-30 | $105,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $13,532,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $11,460,622 |
| Contract administrator fees | 2018-09-30 | $859,005 |
| 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 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $9,087,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $7,674,556 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $4,069,673 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $3,110,913 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $127,115,532 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $125,839,875 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2018-09-30 | 990155373 |
| 2017 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,338,840 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,338,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,750,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,346,593 |
| Total income from all sources (including contributions) | 2017-09-30 | $30,169,601 |
| Total loss/gain on sale of assets | 2017-09-30 | $1,560,470 |
| Total of all expenses incurred | 2017-09-30 | $26,741,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $24,581,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $23,580,309 |
| Value of total assets at end of year | 2017-09-30 | $103,385,095 |
| Value of total assets at beginning of year | 2017-09-30 | $99,552,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,159,821 |
| Total interest from all sources | 2017-09-30 | $660,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,747,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,656,890 |
| Administrative expenses professional fees incurred | 2017-09-30 | $918,273 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $7,674,556 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $5,518,219 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,077,976 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $25,060,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $22,298,150 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $22,268,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $647,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $560,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $534,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $327,004 |
| Other income not declared elsewhere | 2017-09-30 | $39,137 |
| Administrative expenses (other) incurred | 2017-09-30 | $76,305 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $105,351 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $238,847 |
| Total non interest bearing cash at end of year | 2017-09-30 | $50,080 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $39,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $3,428,223 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $99,634,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $96,206,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $5,067,008 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $4,665,606 |
| Investment advisory and management fees | 2017-09-30 | $293,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $38,379,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $55,057,986 |
| Interest earned on other investments | 2017-09-30 | $3,465 |
| Income. Interest from US Government securities | 2017-09-30 | $28,015 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $578,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $3,046,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $7,840,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $7,840,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $50,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $2,313,473 |
| Asset value of US Government securities at end of year | 2017-09-30 | $8,325,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,243,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $22,502,333 |
| Employer contributions (assets) at end of year | 2017-09-30 | $3,673,153 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $3,572,171 |
| Income. Dividends from common stock | 2017-09-30 | $90,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $11,460,622 |
| Contract administrator fees | 2017-09-30 | $871,834 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $3,110,913 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $2,780,742 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $149,290,704 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $147,730,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2017-09-30 | 990155373 |
| 2016 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,036,939 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,036,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,346,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,935,843 |
| Total income from all sources (including contributions) | 2016-09-30 | $33,394,051 |
| Total loss/gain on sale of assets | 2016-09-30 | $525,248 |
| Total of all expenses incurred | 2016-09-30 | $23,754,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $21,606,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $26,001,740 |
| Value of total assets at end of year | 2016-09-30 | $99,552,644 |
| Value of total assets at beginning of year | 2016-09-30 | $91,502,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,148,000 |
| Total interest from all sources | 2016-09-30 | $566,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,655,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,574,109 |
| Administrative expenses professional fees incurred | 2016-09-30 | $747,585 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $5,518,219 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $4,946,323 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,076,788 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $22,298,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $20,288,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $560,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $894,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $327,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,331,629 |
| Other income not declared elsewhere | 2016-09-30 | $93,072 |
| Administrative expenses (other) incurred | 2016-09-30 | $371,214 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $238,847 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $212,473 |
| Total non interest bearing cash at end of year | 2016-09-30 | $39,787 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $56,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $9,639,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $96,206,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $86,566,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $4,665,606 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $4,232,125 |
| Investment advisory and management fees | 2016-09-30 | $286,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $55,057,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $51,894,422 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $546,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $7,840,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $5,741,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $5,741,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $19,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,681,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,515,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $24,924,952 |
| Employer contributions (assets) at end of year | 2016-09-30 | $3,572,171 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $3,448,282 |
| Income. Dividends from common stock | 2016-09-30 | $81,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $19,925,535 |
| Contract administrator fees | 2016-09-30 | $743,045 |
| 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 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $2,780,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $2,391,741 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $979 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $105,177,464 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $104,652,216 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2016-09-30 | 990155373 |
| 2015 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-913,067 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-913,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,935,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,269,062 |
| Total income from all sources (including contributions) | 2015-09-30 | $21,281,804 |
| Total loss/gain on sale of assets | 2015-09-30 | $558,626 |
| Total of all expenses incurred | 2015-09-30 | $20,177,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $18,065,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $22,450,274 |
| Value of total assets at end of year | 2015-09-30 | $91,502,617 |
| Value of total assets at beginning of year | 2015-09-30 | $87,731,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,111,224 |
| Total interest from all sources | 2015-09-30 | $522,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,780,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,725,657 |
| Administrative expenses professional fees incurred | 2015-09-30 | $589,299 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $4,946,323 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,062,003 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $20,288,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $19,648,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $894,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $584,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,331,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $122,095 |
| Other income not declared elsewhere | 2015-09-30 | $238,848 |
| Administrative expenses (other) incurred | 2015-09-30 | $560,479 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $212,473 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $58,991 |
| Total non interest bearing cash at end of year | 2015-09-30 | $56,337 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $27,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $1,104,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $86,566,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $85,462,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $4,232,125 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $4,397,135 |
| Investment advisory and management fees | 2015-09-30 | $253,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $51,894,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $55,823,423 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $510,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $5,741,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,993,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,993,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $12,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $1,433,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,356,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $21,388,271 |
| Employer contributions (assets) at end of year | 2015-09-30 | $3,448,282 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $3,254,521 |
| Income. Dividends from common stock | 2015-09-30 | $55,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $16,631,902 |
| Contract administrator fees | 2015-09-30 | $707,809 |
| 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 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $2,391,741 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $2,087,976 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $979 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $2,041 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $108,517,915 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $107,959,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2015-09-30 | 990155373 |
| 2014 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $251,604 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $251,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,269,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,445,429 |
| Total income from all sources (including contributions) | 2014-09-30 | $23,924,032 |
| Total loss/gain on sale of assets | 2014-09-30 | $305,586 |
| Total of all expenses incurred | 2014-09-30 | $17,204,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $15,696,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $20,512,485 |
| Value of total assets at end of year | 2014-09-30 | $87,731,114 |
| Value of total assets at beginning of year | 2014-09-30 | $81,188,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,507,990 |
| Total interest from all sources | 2014-09-30 | $592,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,572,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,572,153 |
| Administrative expenses professional fees incurred | 2014-09-30 | $560,036 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,059,736 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $19,648,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $11,736,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $584,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $381,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $122,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $208,049 |
| Other income not declared elsewhere | 2014-09-30 | $218,722 |
| Administrative expenses (other) incurred | 2014-09-30 | $120,873 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $58,991 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $79,442 |
| Total non interest bearing cash at end of year | 2014-09-30 | $27,996 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $32,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $6,719,379 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $85,462,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $78,742,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $4,397,135 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $4,092,163 |
| Investment advisory and management fees | 2014-09-30 | $196,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $55,823,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $55,712,782 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $580,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,993,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $6,080,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $6,080,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $11,508 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $1,062,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $471,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $19,452,749 |
| Employer contributions (assets) at end of year | 2014-09-30 | $3,254,521 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $3,149,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $14,634,463 |
| Contract administrator fees | 2014-09-30 | $630,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $2,087,976 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $2,157,938 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $2,041 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $3,124 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $113,719,094 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $113,413,508 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2014-09-30 | 990155373 |
| 2013 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $630,913 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $630,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,445,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,565,634 |
| Total income from all sources (including contributions) | 2013-09-30 | $23,453,327 |
| Total loss/gain on sale of assets | 2013-09-30 | $105,282 |
| Total of all expenses incurred | 2013-09-30 | $17,605,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $16,027,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $20,442,909 |
| Value of total assets at end of year | 2013-09-30 | $81,188,102 |
| Value of total assets at beginning of year | 2013-09-30 | $75,460,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,578,161 |
| Total interest from all sources | 2013-09-30 | $310,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,383,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,383,345 |
| Administrative expenses professional fees incurred | 2013-09-30 | $609,391 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,021,960 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $11,736,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $10,919,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $381,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $723,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $208,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $590,826 |
| Other income not declared elsewhere | 2013-09-30 | $239,620 |
| Administrative expenses (other) incurred | 2013-09-30 | $109,981 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $79,442 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $87,444 |
| Total non interest bearing cash at end of year | 2013-09-30 | $32,020 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $22,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $5,847,352 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $78,742,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $72,895,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $4,092,163 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $3,891,898 |
| Investment advisory and management fees | 2013-09-30 | $187,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $55,712,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $41,318,933 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $281,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $6,080,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $15,175,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $15,175,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $28,616 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $1,060,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $340,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $19,420,949 |
| Employer contributions (assets) at end of year | 2013-09-30 | $3,149,547 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $3,403,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $14,966,960 |
| Contract administrator fees | 2013-09-30 | $671,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $2,157,938 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,887,364 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $3,124 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $4,348 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $79,545,164 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $79,439,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2013-09-30 | 990155373 |
| 2012 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,494,668 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,494,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,565,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,225,715 |
| Total income from all sources (including contributions) | 2012-09-30 | $26,343,949 |
| Total loss/gain on sale of assets | 2012-09-30 | $164,474 |
| Total of all expenses incurred | 2012-09-30 | $15,506,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $14,166,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $20,468,293 |
| Value of total assets at end of year | 2012-09-30 | $75,460,955 |
| Value of total assets at beginning of year | 2012-09-30 | $64,283,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,340,018 |
| Total interest from all sources | 2012-09-30 | $82,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,135,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,135,506 |
| Administrative expenses professional fees incurred | 2012-09-30 | $563,550 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,005,627 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $10,919,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $3,701,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $723,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $647,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $590,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $330,599 |
| Other income not declared elsewhere | 2012-09-30 | $87,445 |
| Administrative expenses (other) incurred | 2012-09-30 | $117,457 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $87,444 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $153,596 |
| Total non interest bearing cash at end of year | 2012-09-30 | $22,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $10,837,497 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $72,895,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $62,057,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $3,891,898 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $3,319,332 |
| Investment advisory and management fees | 2012-09-30 | $77,756 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $41,318,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $32,853,814 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $44,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $15,175,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $20,428,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $20,428,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $37,447 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,342,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,911,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $19,462,666 |
| Employer contributions (assets) at end of year | 2012-09-30 | $3,403,615 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $3,326,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $12,824,099 |
| Contract administrator fees | 2012-09-30 | $581,255 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $1,887,364 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,741,520 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $4,348 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $5,886 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $54,798,650 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $54,634,176 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2012-09-30 | 990155373 |
| 2011 : HAWAII ELECTRICIANS HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,221,769 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,221,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,225,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,568,717 |
| Total income from all sources (including contributions) | 2011-09-30 | $19,773,097 |
| Total loss/gain on sale of assets | 2011-09-30 | $380,281 |
| Total of all expenses incurred | 2011-09-30 | $13,874,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $12,329,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $18,969,786 |
| Value of total assets at end of year | 2011-09-30 | $64,283,539 |
| Value of total assets at beginning of year | 2011-09-30 | $58,728,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,545,673 |
| Total interest from all sources | 2011-09-30 | $39,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $628,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $628,352 |
| Administrative expenses professional fees incurred | 2011-09-30 | $571,151 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,052,452 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $3,701,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $5,843,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $34,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $647,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $255,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $330,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $523,599 |
| Other income not declared elsewhere | 2011-09-30 | $450,335 |
| Administrative expenses (other) incurred | 2011-09-30 | $119,899 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $153,596 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $95,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $5,898,423 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $62,057,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $56,159,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $3,319,332 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $9,149,162 |
| Investment advisory and management fees | 2011-09-30 | $107,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $32,853,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $24,199,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $20,428,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $16,756,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $16,756,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $39,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $1,262,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $526,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $17,882,382 |
| Employer contributions (assets) at end of year | 2011-09-30 | $3,326,916 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $2,515,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $11,066,566 |
| Contract administrator fees | 2011-09-30 | $747,260 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,741,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,949,871 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $5,886 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $7,891 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $72,536,301 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $72,156,020 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2011-09-30 | 990155373 |
