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MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 401k Plan overview

Plan NameMAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES
Plan identification number 001

MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MAUI LAND & PINEAPPLE CO., INC. has sponsored the creation of one or more 401k plans.

Company Name:MAUI LAND & PINEAPPLE CO., INC.
Employer identification number (EIN):990107542
NAIC Classification:531120
NAIC Description:Lessors of Nonresidential Buildings (except Miniwarehouses)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01PAULUS SUBRATA2019-09-30
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01PAULUS SUBRATA
0012013-01-01FILED WITH AN AUTHORIZED SIGNATURE
0012012-01-01FILED WITH AUTHORIZED SIGNATURE
0012011-01-01PAULUS SUBRATA
0012010-01-01TIM ESAKI
0012009-01-01TIM ESAKI ADELE H. SUMIDA2010-10-15

Plan Statistics for MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES

401k plan membership statisitcs for MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES

Measure Date Value
2018: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2018 401k membership
Market value of plan assets2018-12-3017,612,815
Acturial value of plan assets2018-12-3017,612,815
Funding target for retired participants and beneficiaries receiving payment2018-12-3014,899,341
Number of terminated vested participants2018-12-30117
Fundng target for terminated vested participants2018-12-301,718,545
Active participant vested funding target2018-12-300
Number of active participants2018-12-300
Total funding liabilities for active participants2018-12-300
Total participant count2018-12-30669
Total funding target for all participants2018-12-3016,617,886
Balance at beginning of prior year after applicable adjustments2018-12-300
Prefunding balance at beginning of prior year after applicable adjustments2018-12-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-300
Prefunding balanced used to offset prior years funding requirement2018-12-300
Amount remaining of carryover balance2018-12-300
Amount remaining of prefunding balance2018-12-300
Present value of excess contributions2018-12-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-300
Reductions in caryover balances due to elections or deemed elections2018-12-300
Reductions in prefunding balances due to elections or deemed elections2018-12-300
Balance of carryovers at beginning of current year2018-12-300
Balance of prefunding at beginning of current year2018-12-300
Total employer contributions2018-12-300
Total employee contributions2018-12-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-300
Contributions made to avoid restrictions adjusted to valuation date2018-12-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-300
Unpaid minimum required contributions for all prior years2018-12-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-300
Remaining amount of unpaid minimum required contributions2018-12-300
Minimum required contributions for current year target normal cost2018-12-30378,000
Net shortfall amortization installment of oustanding balance2018-12-300
Waiver amortization installment2018-12-300
Total funding amount beforereflecting carryover/prefunding balances2018-12-300
Carryover balance elected to use to offset funding requirement2018-12-300
Prefunding balance elected to use to offset funding requirement2018-12-300
Additional cash requirement2018-12-300
Contributions allocatedtoward minimum required contributions for current year2018-12-300
Unpaid minimum required contributions for current year2018-12-300
Unpaid minimum required contributions for all years2018-12-300
Total participants, beginning-of-year2018-01-01669
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2017 401k membership
Market value of plan assets2017-12-3117,116,589
Acturial value of plan assets2017-12-3117,116,589
Funding target for retired participants and beneficiaries receiving payment2017-12-3115,089,616
Number of terminated vested participants2017-12-31121
Fundng target for terminated vested participants2017-12-311,632,672
Active participant vested funding target2017-12-311,237
Number of active participants2017-12-311
Total funding liabilities for active participants2017-12-311,237
Total participant count2017-12-31686
Total funding target for all participants2017-12-3116,723,525
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31365,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01686
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01484
Number of other retired or separated participants entitled to future benefits2017-01-01105
Total of all active and inactive participants2017-01-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0180
Total participants2017-01-01669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2016 401k membership
Market value of plan assets2016-12-3121,676,574
Acturial value of plan assets2016-12-3121,676,574
Funding target for retired participants and beneficiaries receiving payment2016-12-3114,508,876
Number of terminated vested participants2016-12-31346
Fundng target for terminated vested participants2016-12-316,472,648
Active participant vested funding target2016-12-311,095
Number of active participants2016-12-311
Total funding liabilities for active participants2016-12-311,095
Total participant count2016-12-31905
Total funding target for all participants2016-12-3120,982,619
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31341,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01905
Total number of active participants reported on line 7a of the Form 55002016-01-011
Number of retired or separated participants receiving benefits2016-01-01498
Number of other retired or separated participants entitled to future benefits2016-01-01107
Total of all active and inactive participants2016-01-01606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0180
Total participants2016-01-01686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01927
Total number of active participants reported on line 7a of the Form 55002015-01-011
Number of retired or separated participants receiving benefits2015-01-01498
Number of other retired or separated participants entitled to future benefits2015-01-01332
Total of all active and inactive participants2015-01-01831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0174
Total participants2015-01-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-01958
Total number of active participants reported on line 7a of the Form 55002014-01-011
Number of retired or separated participants receiving benefits2014-01-01509
Number of other retired or separated participants entitled to future benefits2014-01-01348
Total of all active and inactive participants2014-01-01858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0169
Total participants2014-01-01927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-01974
Total number of active participants reported on line 7a of the Form 55002013-01-011
Number of retired or separated participants receiving benefits2013-01-01507
Number of other retired or separated participants entitled to future benefits2013-01-01381
Total of all active and inactive participants2013-01-01889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0169
Total participants2013-01-01958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-01988
Total number of active participants reported on line 7a of the Form 55002012-01-012
Number of retired or separated participants receiving benefits2012-01-01499
Number of other retired or separated participants entitled to future benefits2012-01-01408
Total of all active and inactive participants2012-01-01909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0165
Total participants2012-01-01974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-011,029
Total number of active participants reported on line 7a of the Form 55002011-01-017
Number of retired or separated participants receiving benefits2011-01-01471
Number of other retired or separated participants entitled to future benefits2011-01-01447
Total of all active and inactive participants2011-01-01925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0163
Total participants2011-01-01988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2010: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-01-011,115
Total number of active participants reported on line 7a of the Form 55002010-01-01113
Number of retired or separated participants receiving benefits2010-01-01449
Number of other retired or separated participants entitled to future benefits2010-01-01411
Total of all active and inactive participants2010-01-01973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0146
Total participants2010-01-011,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-011,264
Total number of active participants reported on line 7a of the Form 55002009-01-01139
Number of retired or separated participants receiving benefits2009-01-01445
Number of other retired or separated participants entitled to future benefits2009-01-01484
Total of all active and inactive participants2009-01-011,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0147
Total participants2009-01-011,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0167

Financial Data on MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES

Measure Date Value
2018 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-30$0
Total transfer of assets from this plan2018-12-30$15,007,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-30$15,007,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-30$0
Total income from all sources (including contributions)2018-12-30$-834,084
Total loss/gain on sale of assets2018-12-30$0
Total of all expenses incurred2018-12-30$1,770,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-30$1,422,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-30$0
Value of total assets at end of year2018-12-30$15,007,876
Value of total assets at beginning of year2018-12-30$17,612,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-30$347,939
Total interest from all sources2018-12-30$1,683
Total dividends received (eg from common stock, registered investment company shares)2018-12-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-30No
Administrative expenses professional fees incurred2018-12-30$132,316
Was this plan covered by a fidelity bond2018-12-30Yes
Value of fidelity bond cover2018-12-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-30$0
Were there any nonexempt tranactions with any party-in-interest2018-12-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-30$52
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-30$15,007,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-30$0
Administrative expenses (other) incurred2018-12-30$146,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-30No
Value of net income/loss2018-12-30$-2,604,939
Value of net assets at end of year (total assets less liabilities)2018-12-30$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-30$17,612,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-30No
Were any leases to which the plan was party in default or uncollectible2018-12-30No
Investment advisory and management fees2018-12-30$69,080
Value of interest in master investment trust accounts at end of year2018-12-30$14,867,114
Value of interest in master investment trust accounts at beginning of year2018-12-30$17,438,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-30$140,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-30$174,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-30$174,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-30$1,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-30Yes
Was there a failure to transmit to the plan any participant contributions2018-12-30No
Has the plan failed to provide any benefit when due under the plan2018-12-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-30$1,422,916
Did the plan have assets held for investment2018-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-30Yes
Opinion of an independent qualified public accountant for this plan2018-12-30Disclaimer
Accountancy firm name2018-12-30CW ASSOCIATES CPAS
Accountancy firm EIN2018-12-30261659234
2017 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,369,197
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,872,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,477,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$17,612,815
Value of total assets at beginning of year2017-12-31$17,116,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$395,631
Total interest from all sources2017-12-31$351
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$225,807
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$52
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$101
Administrative expenses (other) incurred2017-12-31$126,826
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$2,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$496,226
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,612,815
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,116,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,255
Value of interest in master investment trust accounts at end of year2017-12-31$17,438,275
Value of interest in master investment trust accounts at beginning of year2017-12-31$16,973,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$174,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$140,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$140,429
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,477,340
Contract administrator fees2017-12-31$24,743
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CW ASSOCIATES CPAS
Accountancy firm EIN2017-12-31261659234
2016 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,349,828
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,909,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,544,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$17,116,589
Value of total assets at beginning of year2016-12-31$21,676,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$364,841
Total interest from all sources2016-12-31$215
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$168,146
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5
Administrative expenses (other) incurred2016-12-31$161,325
Total non interest bearing cash at end of year2016-12-31$2,286
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-4,559,985
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,116,589
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,676,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$16,973,773
Value of interest in master investment trust accounts at beginning of year2016-12-31$21,529,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$140,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$147,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$147,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,544,972
Contract administrator fees2016-12-31$35,370
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CW ASSOCIATES CPAS
Accountancy firm EIN2016-12-31261659234
2015 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-1,026,157
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,845,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,489,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$21,676,574
Value of total assets at beginning of year2015-12-31$24,548,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$356,738
Total interest from all sources2015-12-31$30
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$216,462
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2
Other income not declared elsewhere2015-12-31$172
Administrative expenses (other) incurred2015-12-31$98,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,871,928
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,676,574
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$24,548,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$16,595
Value of interest in master investment trust accounts at end of year2015-12-31$21,529,549
Value of interest in master investment trust accounts at beginning of year2015-12-31$24,401,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$147,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$147,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$147,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$30
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,489,033
Contract administrator fees2015-12-31$25,016
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CW ASSOCIATES CPAS
Accountancy firm EIN2015-12-31261659234
2014 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$9,078,334
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,821,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,468,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,469,572
Value of total assets at end of year2014-12-31$24,548,502
Value of total assets at beginning of year2014-12-31$17,291,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$353,134
Total interest from all sources2014-12-31$117
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$124,105
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5
Other income not declared elsewhere2014-12-31$2,720
Administrative expenses (other) incurred2014-12-31$151,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,256,657
Value of net assets at end of year (total assets less liabilities)2014-12-31$24,548,502
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,291,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$52,394
Value of interest in master investment trust accounts at end of year2014-12-31$24,401,155
Value of interest in master investment trust accounts at beginning of year2014-12-31$17,149,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$147,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$142,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$142,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,469,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,468,543
Contract administrator fees2014-12-31$24,881
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CW ASSOCIATES CPAS
Accountancy firm EIN2014-12-31261659234
2013 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,915,120
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,803,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,493,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,004,159
Value of total assets at end of year2013-12-31$17,291,845
Value of total assets at beginning of year2013-12-31$16,180,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$309,380
Total interest from all sources2013-12-31$93
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$100,750
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8
Other income not declared elsewhere2013-12-31$879
Administrative expenses (other) incurred2013-12-31$119,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,111,784
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,291,845
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,180,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$66,660
Value of interest in master investment trust accounts at end of year2013-12-31$17,149,131
Value of interest in master investment trust accounts at beginning of year2013-12-31$16,041,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$142,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$138,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$138,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$93
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,004,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,493,956
Contract administrator fees2013-12-31$22,459
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CW ASSOCIATES CPAS
Accountancy firm EIN2013-12-31261659234
2012 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,130,682
Total loss/gain on sale of assets2012-12-31$79,147
Total of all expenses incurred2012-12-31$1,705,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,468,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$948,450
Value of total assets at end of year2012-12-31$16,180,061
Value of total assets at beginning of year2012-12-31$14,754,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$236,784
Total interest from all sources2012-12-31$40,490
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$110,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$62,615
Administrative expenses professional fees incurred2012-12-31$8,089
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$89,611
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$21,330
Other income not declared elsewhere2012-12-31$1,924
Administrative expenses (other) incurred2012-12-31$141,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,425,357
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,180,061
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$14,754,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$14,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,320,877
Income. Interest from US Government securities2012-12-31$39,517
Value of interest in master investment trust accounts at end of year2012-12-31$16,041,318
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$138,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$840,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$840,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$973
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$2,158,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$184,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$948,450
Income. Dividends from preferred stock2012-12-31$514
Income. Dividends from common stock2012-12-31$47,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,468,541
Contract administrator fees2012-12-31$73,239
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,323,449
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$13,873,430
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,794,283
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-293,234
Total unrealized appreciation/depreciation of assets2011-12-31$-293,234
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,052,044
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,558,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,416,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,102,544
Value of total assets at end of year2011-12-31$14,754,704
Value of total assets at beginning of year2011-12-31$15,261,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$141,868
Total interest from all sources2011-12-31$173,707
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$246,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$246,801
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$30,542
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$89,611
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$74,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$21,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$25,817
Other income not declared elsewhere2011-12-31$43,644
Administrative expenses (other) incurred2011-12-31$141,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-506,753
Value of net assets at end of year (total assets less liabilities)2011-12-31$14,754,704
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,261,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,320,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,484,936
Interest earned on other investments2011-12-31$173,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$840,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$787,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$787,251
Asset value of US Government securities at end of year2011-12-31$2,158,975
Asset value of US Government securities at beginning of year2011-12-31$2,186,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-221,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,102,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,416,929
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,323,449
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,672,376
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$749,895
Total unrealized appreciation/depreciation of assets2010-12-31$749,895
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,084,010
Total loss/gain on sale of assets2010-12-31$-876
Total of all expenses incurred2010-12-31$2,395,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,290,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,075,977
Value of total assets at end of year2010-12-31$15,261,457
Value of total assets at beginning of year2010-12-31$14,573,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$105,539
Total interest from all sources2010-12-31$87,280
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$267,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$192,922
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$30,542
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$9,843
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$74,120
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$32,119
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$25,817
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$88,251
Other income not declared elsewhere2010-12-31$1,779
Administrative expenses (other) incurred2010-12-31$105,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$688,037
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,261,457
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,573,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,484,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,040,178
Income. Interest from US Government securities2010-12-31$87,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$787,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$932,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$932,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3
Asset value of US Government securities at end of year2010-12-31$2,186,415
Asset value of US Government securities at beginning of year2010-12-31$2,194,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$902,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,075,977
Income. Dividends from preferred stock2010-12-31$1,869
Income. Dividends from common stock2010-12-31$72,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,290,434
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,672,376
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,276,213
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$9,433,347
Aggregate carrying amount (costs) on sale of assets2010-12-31$9,434,223
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LP
Accountancy firm EIN2010-12-31133891517
2009 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES

2018: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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