HONOLULU COMMUNITY ACTION PROGRAM, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HCAP RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-09-30 | $-1,145,044 |
| Total of all expenses incurred | 2022-09-30 | $1,156,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,072,115 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $1,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $662,918 |
| Value of total assets at end of year | 2022-09-30 | $10,722,920 |
| Value of total assets at beginning of year | 2022-09-30 | $13,024,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $82,845 |
| Total interest from all sources | 2022-09-30 | $65,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $709,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $709,480 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $431,180 |
| Participant contributions at end of year | 2022-09-30 | $234,716 |
| Participant contributions at beginning of year | 2022-09-30 | $269,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,301,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,722,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $13,024,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $7,998,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $10,096,434 |
| Interest on participant loans | 2022-09-30 | $12,852 |
| Interest earned on other investments | 2022-09-30 | $52,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $2,489,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $2,658,356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $463,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,582,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $231,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $609,085 |
| Contract administrator fees | 2022-09-30 | $82,845 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2022-09-30 | 273701730 |
| 2021 : HCAP RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-09-30 | $2,709,245 |
| Total of all expenses incurred | 2021-09-30 | $998,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $911,743 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $5,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $741,980 |
| Value of total assets at end of year | 2021-09-30 | $13,024,094 |
| Value of total assets at beginning of year | 2021-09-30 | $11,312,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $80,506 |
| Total interest from all sources | 2021-09-30 | $62,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $472,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $472,490 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $476,119 |
| Participant contributions at end of year | 2021-09-30 | $269,304 |
| Participant contributions at beginning of year | 2021-09-30 | $243,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $5,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,711,233 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $13,024,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,312,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $10,096,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $8,554,371 |
| Interest on participant loans | 2021-09-30 | $12,341 |
| Interest earned on other investments | 2021-09-30 | $50,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $2,658,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $2,514,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $306,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,432,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $260,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $605,503 |
| Contract administrator fees | 2021-09-30 | $80,506 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2021-09-30 | 273701730 |
| 2020 : HCAP RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $1,393,153 |
| Total of all expenses incurred | 2020-09-30 | $1,396,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,318,293 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $4,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $760,068 |
| Value of total assets at end of year | 2020-09-30 | $11,312,861 |
| Value of total assets at beginning of year | 2020-09-30 | $11,316,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $73,168 |
| Total interest from all sources | 2020-09-30 | $66,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $485,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $485,069 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $489,653 |
| Participant contributions at end of year | 2020-09-30 | $243,740 |
| Participant contributions at beginning of year | 2020-09-30 | $320,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $7,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-3,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,312,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,316,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $8,554,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,536,566 |
| Interest on participant loans | 2020-09-30 | $16,284 |
| Interest earned on other investments | 2020-09-30 | $50,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $2,514,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $2,459,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $81,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $262,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,318,293 |
| Contract administrator fees | 2020-09-30 | $73,168 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2020-09-30 | 273701730 |
| 2019 : HCAP RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $1,025,355 |
| Total of all expenses incurred | 2019-09-30 | $1,345,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,269,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $781,191 |
| Value of total assets at end of year | 2019-09-30 | $11,316,086 |
| Value of total assets at beginning of year | 2019-09-30 | $11,636,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $76,075 |
| Total interest from all sources | 2019-09-30 | $63,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $559,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $559,484 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $498,924 |
| Participant contributions at end of year | 2019-09-30 | $320,093 |
| Participant contributions at beginning of year | 2019-09-30 | $230,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $24,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-320,006 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,316,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,636,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,536,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $9,060,720 |
| Interest on participant loans | 2019-09-30 | $16,124 |
| Interest earned on other investments | 2019-09-30 | $46,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $2,459,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $2,345,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-378,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $257,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,269,286 |
| Contract administrator fees | 2019-09-30 | $76,075 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MC GROUP HAWAII, INC. |
| Accountancy firm EIN | 2019-09-30 | 273701730 |
| 2018 : HCAP RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $1,618,722 |
| Total of all expenses incurred | 2018-09-30 | $1,281,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,190,610 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $11,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $839,316 |
| Value of total assets at end of year | 2018-09-30 | $11,636,092 |
| Value of total assets at beginning of year | 2018-09-30 | $11,299,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $79,520 |
| Total interest from all sources | 2018-09-30 | $54,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $500,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $500,825 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $502,737 |
| Participant contributions at end of year | 2018-09-30 | $230,092 |
| Participant contributions at beginning of year | 2018-09-30 | $182,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $79,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $336,959 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,636,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,299,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $9,060,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $8,943,423 |
| Interest on participant loans | 2018-09-30 | $10,020 |
| Interest earned on other investments | 2018-09-30 | $44,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $2,345,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $2,173,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $223,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $257,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,190,610 |
| Contract administrator fees | 2018-09-30 | $79,520 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | G USHIJMA CPA, LLC |
| Accountancy firm EIN | 2018-09-30 | 201318913 |
| 2017 : HCAP RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,797,494 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $809,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $716,319 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $17,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $740,649 |
| Value of total assets at end of year | 2017-09-30 | $11,299,133 |
| Value of total assets at beginning of year | 2017-09-30 | $10,311,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $75,575 |
| Total interest from all sources | 2017-09-30 | $49,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $450,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $450,411 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $483,618 |
| Participant contributions at end of year | 2017-09-30 | $182,589 |
| Participant contributions at beginning of year | 2017-09-30 | $205,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $987,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,299,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,311,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $8,943,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,068,483 |
| Interest on participant loans | 2017-09-30 | $7,741 |
| Interest earned on other investments | 2017-09-30 | $41,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $2,173,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $2,037,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $556,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $257,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $716,319 |
| Contract administrator fees | 2017-09-30 | $75,575 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | G USHIJMA CPA, LLC |
| Accountancy firm EIN | 2017-09-30 | 201318913 |
| 2016 : HCAP RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,619,759 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $635,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $535,820 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $10,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $780,728 |
| Value of total assets at end of year | 2016-09-30 | $10,311,248 |
| Value of total assets at beginning of year | 2016-09-30 | $9,326,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $89,567 |
| Total interest from all sources | 2016-09-30 | $52,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $433,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $433,846 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $515,754 |
| Participant contributions at end of year | 2016-09-30 | $205,218 |
| Participant contributions at beginning of year | 2016-09-30 | $292,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $984,330 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,311,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,326,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,068,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,201,004 |
| Interest on participant loans | 2016-09-30 | $10,795 |
| Interest earned on other investments | 2016-09-30 | $41,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $2,037,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,833,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $353,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $264,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $535,820 |
| Contract administrator fees | 2016-09-30 | $89,567 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | G USHIJMA CPA LLC |
| Accountancy firm EIN | 2016-09-30 | 201318913 |
| 2015 : HCAP RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $760,758 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,403,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,345,995 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $-15,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $817,001 |
| Value of total assets at end of year | 2015-09-30 | $9,326,918 |
| Value of total assets at beginning of year | 2015-09-30 | $9,970,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $73,533 |
| Total interest from all sources | 2015-09-30 | $54,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $378,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $541,073 |
| Participant contributions at end of year | 2015-09-30 | $292,174 |
| Participant contributions at beginning of year | 2015-09-30 | $332,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-643,233 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,326,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,970,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,201,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $7,770,612 |
| Interest on participant loans | 2015-09-30 | $12,971 |
| Interest earned on other investments | 2015-09-30 | $41,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,833,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,866,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-489,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $275,928 |
| Income. Dividends from common stock | 2015-09-30 | $378,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,345,995 |
| Contract administrator fees | 2015-09-30 | $73,533 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | G USHIJMA CPA LLC |
| Accountancy firm EIN | 2015-09-30 | 201318913 |
| 2014 : HCAP RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,613,923 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $880,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $777,802 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $30,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $851,705 |
| Value of total assets at end of year | 2014-09-30 | $9,970,151 |
| Value of total assets at beginning of year | 2014-09-30 | $9,236,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $72,466 |
| Total interest from all sources | 2014-09-30 | $55,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $255,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $255,431 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $548,072 |
| Participant contributions at end of year | 2014-09-30 | $332,723 |
| Participant contributions at beginning of year | 2014-09-30 | $369,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $733,445 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $9,970,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $9,236,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $7,770,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,142,052 |
| Interest on participant loans | 2014-09-30 | $14,399 |
| Interest earned on other investments | 2014-09-30 | $40,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,866,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,725,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $451,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $303,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $777,802 |
| Contract administrator fees | 2014-09-30 | $72,466 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | G USHIJMA CPA LLC |
| Accountancy firm EIN | 2014-09-30 | 201318913 |
| 2013 : HCAP RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,383,078 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,032,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $961,074 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $9,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,235,908 |
| Value of total assets at end of year | 2013-09-30 | $9,236,706 |
| Value of total assets at beginning of year | 2013-09-30 | $7,886,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $62,171 |
| Total interest from all sources | 2013-09-30 | $51,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $179,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $179,505 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $591,857 |
| Participant contributions at end of year | 2013-09-30 | $369,565 |
| Participant contributions at beginning of year | 2013-09-30 | $406,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $5,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,350,225 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $9,236,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,886,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,142,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,081,231 |
| Interest on participant loans | 2013-09-30 | $15,151 |
| Interest earned on other investments | 2013-09-30 | $36,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,725,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $1,398,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $916,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $639,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $961,074 |
| Contract administrator fees | 2013-09-30 | $62,171 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | G USHIJIMA CPA LLC |
| Accountancy firm EIN | 2013-09-30 | 201318913 |
| 2012 : HCAP RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $156 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,509,314 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,153,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,052,279 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $42,360 |
| Value of total corrective distributions | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,337,854 |
| Value of total assets at end of year | 2012-09-30 | $7,886,481 |
| Value of total assets at beginning of year | 2012-09-30 | $6,530,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $58,436 |
| Total interest from all sources | 2012-09-30 | $48,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $161,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $161,910 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $629,802 |
| Participant contributions at end of year | 2012-09-30 | $406,826 |
| Participant contributions at beginning of year | 2012-09-30 | $244,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $23,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,356,239 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $7,886,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,530,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,081,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,104,205 |
| Interest on participant loans | 2012-09-30 | $12,623 |
| Interest earned on other investments | 2012-09-30 | $36,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $1,398,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,181,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $960,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $684,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,052,279 |
| Contract administrator fees | 2012-09-30 | $58,436 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | G USHIJIMA CPA LLC |
| Accountancy firm EIN | 2012-09-30 | 201318913 |
| 2011 : HCAP RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,242,605 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $545,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $452,061 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $40,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,401,450 |
| Value of total assets at end of year | 2011-09-30 | $6,530,398 |
| Value of total assets at beginning of year | 2011-09-30 | $5,833,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $52,730 |
| Total interest from all sources | 2011-09-30 | $43,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $128,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $128,111 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $648,418 |
| Participant contributions at end of year | 2011-09-30 | $244,513 |
| Participant contributions at beginning of year | 2011-09-30 | $169,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $42,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $697,225 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,530,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,833,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $5,104,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,709,346 |
| Interest on participant loans | 2011-09-30 | $7,665 |
| Interest earned on other investments | 2011-09-30 | $35,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,181,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $954,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-330,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $710,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $452,061 |
| Contract administrator fees | 2011-09-30 | $52,730 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | G USHIGIMA CPA LLC |
| Accountancy firm EIN | 2011-09-30 | 201318913 |
