MAUI LAND & PINEAPPLE CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2018: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2018 401k membership |
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Market value of plan assets | 2018-12-30 | 17,612,815 |
Acturial value of plan assets | 2018-12-30 | 17,612,815 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-30 | 14,899,341 |
Number of terminated vested participants | 2018-12-30 | 117 |
Fundng target for terminated vested participants | 2018-12-30 | 1,718,545 |
Active participant vested funding target | 2018-12-30 | 0 |
Number of active participants | 2018-12-30 | 0 |
Total funding liabilities for active participants | 2018-12-30 | 0 |
Total participant count | 2018-12-30 | 669 |
Total funding target for all participants | 2018-12-30 | 16,617,886 |
Balance at beginning of prior year after applicable adjustments | 2018-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-30 | 0 |
Amount remaining of carryover balance | 2018-12-30 | 0 |
Amount remaining of prefunding balance | 2018-12-30 | 0 |
Present value of excess contributions | 2018-12-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-30 | 0 |
Balance of carryovers at beginning of current year | 2018-12-30 | 0 |
Balance of prefunding at beginning of current year | 2018-12-30 | 0 |
Total employer contributions | 2018-12-30 | 0 |
Total employee contributions | 2018-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-30 | 378,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-30 | 0 |
Waiver amortization installment | 2018-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-30 | 0 |
Additional cash requirement | 2018-12-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-30 | 0 |
Unpaid minimum required contributions for current year | 2018-12-30 | 0 |
Unpaid minimum required contributions for all years | 2018-12-30 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 669 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 17,116,589 |
Acturial value of plan assets | 2017-12-31 | 17,116,589 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 15,089,616 |
Number of terminated vested participants | 2017-12-31 | 121 |
Fundng target for terminated vested participants | 2017-12-31 | 1,632,672 |
Active participant vested funding target | 2017-12-31 | 1,237 |
Number of active participants | 2017-12-31 | 1 |
Total funding liabilities for active participants | 2017-12-31 | 1,237 |
Total participant count | 2017-12-31 | 686 |
Total funding target for all participants | 2017-12-31 | 16,723,525 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 365,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 686 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 105 |
Total of all active and inactive participants | 2017-01-01 | 589 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 80 |
Total participants | 2017-01-01 | 669 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 21,676,574 |
Acturial value of plan assets | 2016-12-31 | 21,676,574 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 14,508,876 |
Number of terminated vested participants | 2016-12-31 | 346 |
Fundng target for terminated vested participants | 2016-12-31 | 6,472,648 |
Active participant vested funding target | 2016-12-31 | 1,095 |
Number of active participants | 2016-12-31 | 1 |
Total funding liabilities for active participants | 2016-12-31 | 1,095 |
Total participant count | 2016-12-31 | 905 |
Total funding target for all participants | 2016-12-31 | 20,982,619 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 341,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 905 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 498 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 107 |
Total of all active and inactive participants | 2016-01-01 | 606 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 80 |
Total participants | 2016-01-01 | 686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 927 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 498 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 332 |
Total of all active and inactive participants | 2015-01-01 | 831 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 74 |
Total participants | 2015-01-01 | 905 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 958 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 509 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 348 |
Total of all active and inactive participants | 2014-01-01 | 858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 69 |
Total participants | 2014-01-01 | 927 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 974 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 507 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 381 |
Total of all active and inactive participants | 2013-01-01 | 889 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 69 |
Total participants | 2013-01-01 | 958 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 988 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 499 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 408 |
Total of all active and inactive participants | 2012-01-01 | 909 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 65 |
Total participants | 2012-01-01 | 974 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 471 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 447 |
Total of all active and inactive participants | 2011-01-01 | 925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 63 |
Total participants | 2011-01-01 | 988 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
2010: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,115 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 449 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 411 |
Total of all active and inactive participants | 2010-01-01 | 973 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 46 |
Total participants | 2010-01-01 | 1,019 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 9 |
2009: MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,264 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 445 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 484 |
Total of all active and inactive participants | 2009-01-01 | 1,068 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 47 |
Total participants | 2009-01-01 | 1,115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 67 |
Measure | Date | Value |
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2018 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-30 | $0 |
Total transfer of assets from this plan | 2018-12-30 | $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 assets | 2018-12-30 | $0 |
Total of all expenses incurred | 2018-12-30 | $1,770,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-30 | $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 year | 2018-12-30 | $15,007,876 |
Value of total assets at beginning of year | 2018-12-30 | $17,612,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-30 | $347,939 |
Total interest from all sources | 2018-12-30 | $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 year | 2018-12-30 | No |
Administrative expenses professional fees incurred | 2018-12-30 | $132,316 |
Was this plan covered by a fidelity bond | 2018-12-30 | Yes |
Value of fidelity bond cover | 2018-12-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-30 | $52 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-30 | $15,007,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-30 | $0 |
Administrative expenses (other) incurred | 2018-12-30 | $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 appraiser | 2018-12-30 | No |
Value of net income/loss | 2018-12-30 | $-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) | 2018-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-30 | No |
Investment advisory and management fees | 2018-12-30 | $69,080 |
Value of interest in master investment trust accounts at end of year | 2018-12-30 | $14,867,114 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-30 | $17,438,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-30 | $140,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-30 | $174,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-30 | $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 assets | 2018-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-30 | $1,422,916 |
Did the plan have assets held for investment | 2018-12-30 | 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 | 2018-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-30 | Disclaimer |
Accountancy firm name | 2018-12-30 | CW ASSOCIATES CPAS |
Accountancy firm EIN | 2018-12-30 | 261659234 |
2017 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,369,197 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,872,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $17,612,815 |
Value of total assets at beginning of year | 2017-12-31 | $17,116,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $395,631 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $225,807 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $52 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $101 |
Administrative expenses (other) incurred | 2017-12-31 | $126,826 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $18,255 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $17,438,275 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $16,973,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $174,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $140,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,477,340 |
Contract administrator fees | 2017-12-31 | $24,743 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CW ASSOCIATES CPAS |
Accountancy firm EIN | 2017-12-31 | 261659234 |
2016 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,349,828 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,909,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $17,116,589 |
Value of total assets at beginning of year | 2016-12-31 | $21,676,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $364,841 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $168,146 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5 |
Administrative expenses (other) incurred | 2016-12-31 | $161,325 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,286 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $16,973,773 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $21,529,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $140,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $147,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,544,972 |
Contract administrator fees | 2016-12-31 | $35,370 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CW ASSOCIATES CPAS |
Accountancy firm EIN | 2016-12-31 | 261659234 |
2015 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,026,157 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,845,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $21,676,574 |
Value of total assets at beginning of year | 2015-12-31 | $24,548,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356,738 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $216,462 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2 |
Other income not declared elsewhere | 2015-12-31 | $172 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,595 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $21,529,549 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $24,401,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $147,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $147,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,489,033 |
Contract administrator fees | 2015-12-31 | $25,016 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CW ASSOCIATES CPAS |
Accountancy firm EIN | 2015-12-31 | 261659234 |
2014 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,078,334 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,821,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $24,548,502 |
Value of total assets at beginning of year | 2014-12-31 | $17,291,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $353,134 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $124,105 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5 |
Other income not declared elsewhere | 2014-12-31 | $2,720 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $52,394 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $24,401,155 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $17,149,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $147,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $142,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,469,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,468,543 |
Contract administrator fees | 2014-12-31 | $24,881 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CW ASSOCIATES CPAS |
Accountancy firm EIN | 2014-12-31 | 261659234 |
2013 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,915,120 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,803,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $17,291,845 |
Value of total assets at beginning of year | 2013-12-31 | $16,180,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $309,380 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $100,750 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8 |
Other income not declared elsewhere | 2013-12-31 | $879 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $66,660 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $17,149,131 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $16,041,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $142,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $138,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,004,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,493,956 |
Contract administrator fees | 2013-12-31 | $22,459 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CW ASSOCIATES CPAS |
Accountancy firm EIN | 2013-12-31 | 261659234 |
2012 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,130,682 |
Total loss/gain on sale of assets | 2012-12-31 | $79,147 |
Total of all expenses incurred | 2012-12-31 | $1,705,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $16,180,061 |
Value of total assets at beginning of year | 2012-12-31 | $14,754,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $236,784 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,615 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,089 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $89,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,330 |
Other income not declared elsewhere | 2012-12-31 | $1,924 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $14,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,320,877 |
Income. Interest from US Government securities | 2012-12-31 | $39,517 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $16,041,318 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $138,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $840,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $948,450 |
Income. Dividends from preferred stock | 2012-12-31 | $514 |
Income. Dividends from common stock | 2012-12-31 | $47,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,468,541 |
Contract administrator fees | 2012-12-31 | $73,239 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,323,449 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,873,430 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,794,283 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
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) assets | 2011-12-31 | $-293,234 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,558,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $14,754,704 |
Value of total assets at beginning of year | 2011-12-31 | $15,261,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $141,868 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $30,542 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $89,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $74,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,817 |
Other income not declared elsewhere | 2011-12-31 | $43,644 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,320,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,484,936 |
Interest earned on other investments | 2011-12-31 | $173,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $840,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $787,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $787,251 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,158,975 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,102,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,416,929 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,323,449 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,672,376 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $749,895 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $-876 |
Total of all expenses incurred | 2010-12-31 | $2,395,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $15,261,457 |
Value of total assets at beginning of year | 2010-12-31 | $14,573,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $105,539 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $30,542 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $9,843 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $74,120 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $32,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $88,251 |
Other income not declared elsewhere | 2010-12-31 | $1,779 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,484,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,040,178 |
Income. Interest from US Government securities | 2010-12-31 | $87,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $787,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $932,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $2,186,415 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,075,977 |
Income. Dividends from preferred stock | 2010-12-31 | $1,869 |
Income. Dividends from common stock | 2010-12-31 | $72,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,290,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,672,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,276,213 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $9,433,347 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,434,223 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : MAUI L&P CO., INC. PENSION PLAN FOR BARGAINING UNIT AND HOURLY EMPLOYEES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |